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
126
$301K 0.06%
3,585
+273
127
$299K 0.06%
3,414
-212
128
$299K 0.06%
1,280
+131
129
$291K 0.06%
2,992
+205
130
$291K 0.06%
2,879
+431
131
$290K 0.06%
2,000
132
$289K 0.06%
5,514
+177
133
$288K 0.05%
2,200
134
$287K 0.05%
1,097
-88
135
$286K 0.05%
4,650
+810
136
$286K 0.05%
2,167
+8
137
$283K 0.05%
3,966
138
$277K 0.05%
1,765
-231
139
$277K 0.05%
3,576
+623
140
$268K 0.05%
3,792
-450
141
$266K 0.05%
1,003
+3
142
$266K 0.05%
3,041
-847
143
$259K 0.05%
14,613
144
$259K 0.05%
2,509
-782
145
$254K 0.05%
3,622
-668
146
$254K 0.05%
14,691
147
$249K 0.05%
6,064
+186
148
$243K 0.05%
1,464
149
$241K 0.05%
1,292
+20
150
$240K 0.05%
1,462
+338
4 5
6
7 8