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
$142M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
532
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$17.8M
3
+$16.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$11.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 6.5%
2 Financials 5.33%
3 Energy 4.31%
4 Healthcare 3.76%
5 Industrials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$47K 0.03%
+1,285
127
$46K 0.03%
+418
128
$46K 0.03%
+1,635
129
$45K 0.03%
+688
130
$45K 0.03%
+850
131
$44K 0.03%
+1,180
132
$43K 0.03%
+1,310
133
$42K 0.03%
+1,099
134
$41K 0.03%
+1,524
135
$40K 0.03%
+1,050
136
$40K 0.03%
+1,050
137
$39K 0.03%
+1,116
138
$38K 0.03%
+565
139
$38K 0.03%
+530
140
$38K 0.03%
+845
141
$37K 0.03%
+840
142
$37K 0.03%
+1,115
143
$37K 0.03%
+425
144
$37K 0.03%
+1,200
145
$37K 0.03%
+1,126
146
$37K 0.03%
+1,104
147
$36K 0.03%
+841
148
$36K 0.03%
+390
149
$36K 0.03%
+1,000
150
$36K 0.03%
+757
4 5
6
7 8