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
176
$161K 0.04%
6,382
+2,700
177
$161K 0.04%
11,810
+10,290
178
$161K 0.04%
4,020
+105
179
$160K 0.04%
3,354
180
$153K 0.03%
7,138
+6,858
181
$150K 0.03%
8,100
182
$150K 0.03%
1,788
+400
183
$150K 0.03%
900
184
$147K 0.03%
3,396
-444
185
$145K 0.03%
4,013
-2,476
186
$144K 0.03%
1,445
187
$144K 0.03%
1,730
-668
188
$139K 0.03%
3,054
+552
189
$139K 0.03%
2,333
-144
190
$138K 0.03%
2,680
191
$137K 0.03%
2,664
192
$131K 0.03%
2,613
+313
193
$128K 0.03%
965
+228
194
$126K 0.03%
+786
195
$125K 0.03%
3,915
196
$125K 0.03%
779
197
$125K 0.03%
1,610
198
$125K 0.03%
3,000
199
$125K 0.03%
1,325
-149
200
$123K 0.03%
795
-110
6 7
8
9 10