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
151
$238K 0.05%
4,368
+949
152
$236K 0.05%
1,449
+195
153
$235K 0.04%
26,500
154
$234K 0.04%
1,590
-137
155
$232K 0.04%
1,100
+100
156
$229K 0.04%
2,125
157
$225K 0.04%
10,364
158
$222K 0.04%
2,400
159
$222K 0.04%
11,810
160
$220K 0.04%
4,083
+63
161
$218K 0.04%
2,444
162
$214K 0.04%
1,920
-200
163
$212K 0.04%
2,088
164
$211K 0.04%
4,030
-182
165
$208K 0.04%
2,484
-240
166
$207K 0.04%
5,739
-17
167
$205K 0.04%
1,791
-16
168
$204K 0.04%
8,100
169
$198K 0.04%
5,384
-2,497
170
$196K 0.04%
4,575
-1,015
171
$195K 0.04%
3,856
172
$195K 0.04%
1,121
+156
173
$194K 0.04%
530
-168
174
$192K 0.04%
2,488
+40
175
$192K 0.04%
1,595
-27
5 6
7
8 9