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
176
$169K 0.03%
3,354
177
$168K 0.03%
3,915
178
$166K 0.03%
2,477
-61
179
$164K 0.03%
5,075
+84
180
$164K 0.03%
17,550
181
$161K 0.03%
1,445
182
$159K 0.03%
+451
183
$159K 0.03%
2,664
184
$158K 0.03%
1,474
185
$154K 0.03%
2,300
+1,240
186
$152K 0.03%
1,843
-54
187
$152K 0.03%
4,986
+250
188
$146K 0.03%
2,338
189
$145K 0.03%
8,188
190
$144K 0.03%
876
191
$144K 0.03%
2,424
192
$139K 0.03%
2,680
-2,000
193
$139K 0.03%
1,258
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194
$138K 0.03%
5,923
195
$136K 0.03%
905
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196
$135K 0.03%
3,594
197
$133K 0.03%
10,000
198
$133K 0.03%
3,631
199
$132K 0.03%
1,409
200
$132K 0.03%
1,861
6 7
8
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