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
201
$123K 0.03%
1,258
202
$120K 0.03%
1,242
-5
203
$120K 0.03%
+500
204
$119K 0.03%
1,709
205
$116K 0.03%
474
-482
206
$114K 0.03%
598
+562
207
$114K 0.03%
+2,672
208
$112K 0.03%
548
209
$112K 0.03%
1,861
210
$110K 0.03%
3,594
211
$108K 0.02%
3,000
212
$107K 0.02%
571
213
$107K 0.02%
8,061
214
$105K 0.02%
10,000
215
$105K 0.02%
1,706
-137
216
$105K 0.02%
2,207
217
$102K 0.02%
2,904
+2,734
218
$101K 0.02%
1,036
219
$100K 0.02%
980
220
$99K 0.02%
865
221
$99K 0.02%
3,631
222
$98K 0.02%
1,511
223
$97K 0.02%
6,279
-1,909
224
$96K 0.02%
3,890
-5,127
225
$96K 0.02%
9,400
7 8
9
10 11