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
151
$35K 0.02%
+292
152
$35K 0.02%
+756
153
$35K 0.02%
+1,000
154
$35K 0.02%
+1,004
155
$35K 0.02%
+532
156
$34K 0.02%
+1,600
157
$33K 0.02%
+300
158
$33K 0.02%
+588
159
$33K 0.02%
+715
160
$33K 0.02%
+344
161
$32K 0.02%
+584
162
$32K 0.02%
+410
163
$31K 0.02%
+474
164
$31K 0.02%
+496
165
$30K 0.02%
+1,528
166
$29K 0.02%
+1,600
167
$29K 0.02%
+100
168
$29K 0.02%
+1,165
169
$28K 0.02%
+930
170
$28K 0.02%
+335
171
$28K 0.02%
+398
172
$28K 0.02%
+1,126
173
$28K 0.02%
+2,350
174
$27K 0.02%
+1,800
175
$27K 0.02%
+1,512
5 6
7
8 9