OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$439M
AUM Growth
-$61.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$1.47M
3
+$1.46M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.44M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.29M

Top Sells

1
+$9.35M
2
+$1.58M
3
+$462K
4
SWKS icon
Skyworks Solutions
SWKS
+$286K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$277K

Sector Composition

1 Technology 6.16%
2 Financials 5.84%
3 Healthcare 5.09%
4 Communication Services 3.89%
5 Industrials 2.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$361K 0.08%
1,644
102
$360K 0.08%
3,777
+560
103
$353K 0.08%
5,421
+262
104
$353K 0.08%
5,288
+1,784
105
$350K 0.08%
1,164
+713
106
$347K 0.08%
5,190
-1,053
107
$345K 0.08%
3,192
-236
108
$335K 0.08%
8,612
-2,566
109
$332K 0.08%
3,100
-500
110
$331K 0.08%
3,401
+309
111
$330K 0.08%
1,965
-50
112
$326K 0.07%
3,003
-41
113
$319K 0.07%
13,020
114
$316K 0.07%
5,421
+725
115
$315K 0.07%
2,402
-565
116
$308K 0.07%
1,633
117
$307K 0.07%
8,554
+390
118
$306K 0.07%
1
119
$290K 0.07%
2,292
+241
120
$290K 0.07%
3,888
-269
121
$288K 0.07%
3,361
-284
122
$286K 0.07%
1,000
123
$276K 0.06%
703
+188
124
$270K 0.06%
7,881
125
$269K 0.06%
2,000
3 4
5
6 7