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
176
$189K 0.04%
7,138
177
$189K 0.04%
500
178
$187K 0.04%
2,930
179
$186K 0.04%
4,690
+249
180
$179K 0.03%
17,550
181
$179K 0.03%
1,557
+232
182
$178K 0.03%
3,584
+2,747
183
$176K 0.03%
1,445
184
$175K 0.03%
1,993
-202
185
$174K 0.03%
6,382
186
$173K 0.03%
2,602
+33
187
$171K 0.03%
8,235
+174
188
$169K 0.03%
3,436
+41
189
$168K 0.03%
3,354
190
$167K 0.03%
1,577
+469
191
$167K 0.03%
153
192
$167K 0.03%
3,060
193
$162K 0.03%
2,664
194
$145K 0.03%
548
195
$144K 0.03%
1,724
+15
196
$143K 0.03%
2,680
197
$140K 0.03%
820
+41
198
$140K 0.03%
1,258
199
$139K 0.03%
1,937
-396
200
$137K 0.03%
424
-50
6 7
8
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