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
$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
1
$18.8M 13.27%
+218,452
2
$17.8M 12.61%
+189,462
3
$16.9M 11.95%
+205,359
4
$11.7M 8.25%
+174,027
5
$5.44M 3.85%
+132,329
6
$4.03M 2.85%
+200,984
7
$3.27M 2.31%
+46,265
8
$3.08M 2.18%
+83,807
9
$3.05M 2.16%
+71,074
10
$3.02M 2.14%
+105,968
11
$3M 2.12%
+156,066
12
$3M 2.12%
+83,831
13
$2.98M 2.11%
+127,945
14
$2.81M 1.98%
+31,732
15
$2.66M 1.88%
+63,050
16
$2.62M 1.85%
+39,859
17
$2.48M 1.75%
+21,487
18
$2.26M 1.6%
+77,768
19
$2.25M 1.59%
+38,548
20
$2.13M 1.5%
+43,866
21
$1.89M 1.33%
+16,244
22
$1.79M 1.27%
+34,358
23
$1.68M 1.18%
+9,075
24
$803K 0.57%
+6,428
25
$621K 0.44%
+23,379
1
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