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
176
$27K 0.02%
+745
177
$27K 0.02%
+1,062
178
$27K 0.02%
+340
179
$26K 0.02%
+255
180
$26K 0.02%
+636
181
$26K 0.02%
+496
182
$26K 0.02%
+477
183
$25K 0.02%
+214
184
$25K 0.02%
+621
185
$25K 0.02%
+605
186
$25K 0.02%
+1,255
187
$24K 0.02%
+500
188
$24K 0.02%
+1,212
189
$24K 0.02%
+1,000
190
$24K 0.02%
+500
191
$23K 0.02%
+313
192
$23K 0.02%
+175
193
$23K 0.02%
+195
194
$23K 0.02%
+337
195
$23K 0.02%
+263
196
$23K 0.02%
+213
197
$22K 0.02%
+200
198
$22K 0.02%
+890
199
$22K 0.02%
+372
200
$21K 0.01%
+149
6 7
8
9 10