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
151
$206K 0.05%
26,500
152
$202K 0.05%
3,375
-425
153
$202K 0.05%
2,724
+300
154
$199K 0.05%
2,448
+689
155
$196K 0.04%
3,840
156
$196K 0.04%
1,272
157
$193K 0.04%
2,318
-290
158
$193K 0.04%
14,691
159
$190K 0.04%
2,953
160
$187K 0.04%
2,444
-87
161
$186K 0.04%
698
162
$182K 0.04%
1,124
+119
163
$181K 0.04%
4,625
-364
164
$179K 0.04%
5,756
+681
165
$179K 0.04%
3,856
+1,518
166
$178K 0.04%
+2,400
167
$176K 0.04%
2,930
168
$175K 0.04%
1,622
-65
169
$171K 0.04%
1,694
170
$171K 0.04%
1,426
-362
171
$165K 0.04%
8,061
172
$164K 0.04%
11,295
-1,220
173
$163K 0.04%
17,550
174
$162K 0.04%
1,254
+779
175
$162K 0.04%
2,195
-368
5 6
7
8 9