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
$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
1
$66.4M 12.64%
421,766
+16,948
2
$61.4M 11.69%
999,501
+34,080
3
$58.8M 11.21%
462,343
+20,872
4
$35.2M 6.7%
271,413
+5,130
5
$16.9M 3.22%
209,455
+21,452
6
$16.4M 3.12%
330,988
+13,752
7
$15.6M 2.97%
279,203
+13,600
8
$13.9M 2.64%
256,780
+6,500
9
$13.4M 2.56%
120,164
+4,616
10
$13.3M 2.54%
341,525
+15,670
11
$11.4M 2.17%
145,984
+4,101
12
$10.4M 1.99%
52,917
+1,430
13
$9.59M 1.83%
188,020
-196
14
$8.79M 1.67%
137,928
+9,338
15
$8.47M 1.61%
145,899
+6,015
16
$7.79M 1.49%
80,444
+8,344
17
$7.39M 1.41%
25,224
-372
18
$5.85M 1.12%
37,630
+2,995
19
$5.65M 1.08%
42,171
-682
20
$5.55M 1.06%
90,932
+84,398
21
$4.91M 0.94%
119,382
-1,451
22
$4.6M 0.88%
34,538
+1,124
23
$4.15M 0.79%
150,453
+13,918
24
$3.4M 0.65%
35,880
+920
25
$3.35M 0.64%
65,682
+909
1
2 3 4 5