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
151
$242K 0.05%
1,005
+208
152
$236K 0.05%
1,272
153
$234K 0.05%
1,402
+140
154
$232K 0.05%
1,788
155
$232K 0.05%
2,953
156
$228K 0.05%
2,531
157
$224K 0.04%
1,687
-42
158
$224K 0.04%
3,060
159
$223K 0.04%
3,111
-3,088
160
$223K 0.04%
3,840
161
$220K 0.04%
2,125
162
$214K 0.04%
4,989
+3,149
163
$214K 0.04%
2,930
164
$208K 0.04%
8,100
165
$208K 0.04%
8,061
166
$207K 0.04%
698
-50
167
$206K 0.04%
2,424
168
$196K 0.04%
1,694
169
$191K 0.04%
2,563
+46
170
$187K 0.04%
3,840
-37
171
$182K 0.04%
900
172
$179K 0.04%
1,759
-85
173
$179K 0.04%
3,915
+2,711
174
$172K 0.03%
12,515
+11,295
175
$170K 0.03%
3,572
5 6
7
8 9