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
1
$63.3M 12.65%
405,501
+15,863
2
$63.1M 12.62%
984,892
+57,199
3
$55.8M 11.15%
440,292
+42,208
4
$35.6M 7.11%
274,461
-31,915
5
$17.4M 3.49%
308,952
+4,096
6
$14.5M 2.9%
242,760
+2,060
7
$14.4M 2.89%
262,124
+35,864
8
$13.3M 2.66%
+170,091
9
$12.8M 2.57%
113,779
+2,559
10
$11.1M 2.22%
147,102
-3,589
11
$9.39M 1.88%
123,978
+16,512
12
$9.35M 1.87%
228,115
+32,406
13
$8.52M 1.7%
163,699
-24,960
14
$8.28M 1.66%
204,100
+2,535
15
$7.66M 1.53%
26,343
-699
16
$7.57M 1.51%
140,437
+7,534
17
$5.86M 1.17%
140,078
-62,712
18
$5.71M 1.14%
+64,847
19
$5.63M 1.13%
33,420
+17,751
20
$5.08M 1.02%
44,466
+231
21
$3.83M 0.77%
33,957
+2,745
22
$3.44M 0.69%
124,782
+86,405
23
$3.22M 0.64%
23,319
+511
24
$3.07M 0.61%
66,574
+34,963
25
$2.86M 0.57%
28,520
+7,240
1
2 3 4 5