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
$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
126
$269K 0.06%
1,749
+28
127
$266K 0.06%
4,242
128
$263K 0.06%
8,326
+2
129
$263K 0.06%
1,996
130
$262K 0.06%
2,413
-730
131
$258K 0.06%
3,731
132
$256K 0.06%
3,780
133
$256K 0.06%
7,110
+700
134
$253K 0.06%
2,787
135
$244K 0.06%
5,337
-381
136
$243K 0.06%
3,626
-1,656
137
$238K 0.05%
2,407
+1,595
138
$234K 0.05%
6,373
-178
139
$233K 0.05%
1,185
+669
140
$226K 0.05%
2,120
+1,727
141
$226K 0.05%
3,966
-1,792
142
$223K 0.05%
4,290
+1,179
143
$223K 0.05%
1,727
-513
144
$222K 0.05%
2,125
145
$221K 0.05%
1,378
-24
146
$219K 0.05%
1,465
-169
147
$214K 0.05%
2,200
148
$213K 0.05%
3,312
+1,628
149
$210K 0.05%
3,202
+105
150
$209K 0.05%
3,060
4 5
6
7 8