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
$500M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$5.71M
3
+$5.34M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.67M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.99M

Top Sells

1
+$4.35M
2
+$4.14M
3
+$2.62M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$951K

Sector Composition

1 Technology 6.71%
2 Financials 5.71%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$320K 0.06%
4,696
-100
127
$311K 0.06%
4,242
-50
128
$307K 0.06%
8,324
129
$306K 0.06%
2,200
130
$303K 0.06%
956
131
$302K 0.06%
5,718
-831
132
$299K 0.06%
3,780
133
$299K 0.06%
2,240
+593
134
$299K 0.06%
3,731
135
$293K 0.06%
7,881
136
$291K 0.06%
3,800
137
$290K 0.06%
2,051
+16
138
$288K 0.06%
6,551
-95
139
$286K 0.06%
3,504
-36
140
$281K 0.06%
2,608
141
$278K 0.06%
2,000
142
$274K 0.05%
2,787
143
$259K 0.05%
9,017
144
$254K 0.05%
2,671
145
$251K 0.05%
26,500
146
$247K 0.05%
14,691
147
$246K 0.05%
1,634
148
$246K 0.05%
2,398
+727
149
$244K 0.05%
3,097
+752
150
$242K 0.05%
515
+186
4 5
6
7 8