OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$525M
AUM Growth
+$36.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
678
New
Increased
Reduced
Closed

Top Buys

1
+$5.15M
2
+$2.67M
3
+$2.66M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.73M

Top Sells

1
+$880K
2
+$763K
3
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$161K
5
WFC icon
Wells Fargo
WFC
+$158K

Sector Composition

1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$431K 0.08%
5,240
-181
102
$416K 0.08%
8,793
-3,331
103
$415K 0.08%
5,056
-134
104
$402K 0.08%
3,000
-100
105
$398K 0.08%
8,407
+208
106
$396K 0.08%
7,536
107
$388K 0.07%
+3,327
108
$381K 0.07%
1,687
+309
109
$379K 0.07%
3,361
110
$378K 0.07%
1,881
-84
111
$377K 0.07%
6,742
-241
112
$364K 0.07%
3,660
-1,317
113
$362K 0.07%
2,411
114
$359K 0.07%
765
+62
115
$353K 0.07%
13,020
116
$349K 0.07%
2,317
+231
117
$346K 0.07%
2,309
+883
118
$343K 0.07%
3,780
119
$342K 0.07%
5,257
120
$330K 0.06%
2,407
121
$328K 0.06%
8,554
122
$318K 0.06%
1
123
$306K 0.06%
1,760
+11
124
$301K 0.06%
8,326
125
$301K 0.06%
3,731
3 4
5
6 7