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
201
$131K 0.03%
8,061
202
$128K 0.03%
548
203
$128K 0.03%
3,000
204
$127K 0.03%
3,682
-1,298
205
$124K 0.02%
1,610
206
$124K 0.02%
1,247
207
$124K 0.02%
3,000
208
$123K 0.02%
1,609
209
$122K 0.02%
1,388
+4
210
$121K 0.02%
9,400
211
$121K 0.02%
865
212
$118K 0.02%
2,502
+72
213
$118K 0.02%
1,114
-33
214
$117K 0.02%
737
+342
215
$117K 0.02%
516
+496
216
$115K 0.02%
779
217
$115K 0.02%
1,036
218
$114K 0.02%
1,709
219
$113K 0.02%
2,797
-100
220
$113K 0.02%
2,661
+77
221
$110K 0.02%
678
+48
222
$110K 0.02%
1,246
223
$110K 0.02%
3,562
224
$110K 0.02%
585
225
$109K 0.02%
1,430
7 8
9
10 11