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
$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
1
$55.5M 12.63%
1,008,369
+23,477
2
$54.6M 12.43%
416,747
+11,246
3
$50.4M 11.47%
453,467
+13,175
4
$30.9M 7.04%
276,872
+2,411
5
$14.7M 3.35%
188,608
+18,517
6
$13.3M 3.02%
256,240
+13,480
7
$12.9M 2.93%
326,308
+17,356
8
$12.6M 2.87%
270,616
+8,492
9
$12.1M 2.77%
335,950
+131,850
10
$11.5M 2.62%
117,943
+4,164
11
$9.18M 2.09%
148,050
+948
12
$7.4M 1.69%
162,313
-1,386
13
$7.34M 1.67%
127,910
+3,932
14
$7.3M 1.66%
143,758
+3,321
15
$6.31M 1.44%
25,236
-1,107
16
$6.16M 1.4%
72,270
+7,423
17
$5.81M 1.32%
140,330
+252
18
$4.64M 1.06%
34,685
+1,265
19
$4.41M 1%
43,422
-1,044
20
$4.2M 0.96%
34,647
+690
21
$3.24M 0.74%
136,182
+11,400
22
$3.1M 0.71%
65,539
-1,035
23
$2.56M 0.58%
34,080
+5,560
24
$2.55M 0.58%
19,737
-3,582
25
$2.23M 0.51%
32,757
+1,147
1
2 3 4 5