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
201
$137K 0.03%
3,915
-400
202
$135K 0.03%
+1,565
203
$134K 0.03%
6,436
+157
204
$133K 0.03%
3,594
205
$131K 0.03%
10,000
206
$130K 0.02%
1,250
-360
207
$130K 0.02%
3,098
+1,702
208
$128K 0.02%
1,242
209
$128K 0.02%
+5,558
210
$127K 0.02%
1,527
+148
211
$127K 0.02%
2,018
-595
212
$124K 0.02%
2,904
213
$122K 0.02%
2,228
-826
214
$122K 0.02%
1,861
215
$121K 0.02%
888
+80
216
$121K 0.02%
8,061
217
$119K 0.02%
1,036
218
$116K 0.02%
3,502
219
$115K 0.02%
1,513
+2
220
$113K 0.02%
2,659
-58
221
$113K 0.02%
9,400
222
$112K 0.02%
735
-60
223
$112K 0.02%
3,890
224
$110K 0.02%
+710
225
$108K 0.02%
636
-109
7 8
9
10 11