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
201
$21K 0.01%
+272
202
$21K 0.01%
+1,696
203
$21K 0.01%
+1,632
204
$21K 0.01%
+364
205
$21K 0.01%
+2
206
$20K 0.01%
+80
207
$20K 0.01%
+1,000
208
$20K 0.01%
+338
209
$20K 0.01%
+305
210
$20K 0.01%
+585
211
$20K 0.01%
+279
212
$20K 0.01%
+372
213
$19K 0.01%
+228
214
$19K 0.01%
+728
215
$19K 0.01%
+380
216
$19K 0.01%
+280
217
$19K 0.01%
+410
218
$19K 0.01%
+1,920
219
$19K 0.01%
+176
220
$18K 0.01%
+291
221
$17K 0.01%
+280
222
$17K 0.01%
+206
223
$17K 0.01%
+400
224
$17K 0.01%
+300
225
$17K 0.01%
+1,000