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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.61M
3
+$6.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M

Top Sells

1
+$9.37M
2
+$1.69M
3
+$1.39M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K

Sector Composition

1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$120K 0.01%
1,634
227
$120K 0.01%
337
228
$117K 0.01%
1,151
-98
229
$114K 0.01%
1,132
230
$113K 0.01%
704
231
$113K 0.01%
1,008
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232
$112K 0.01%
747
233
$111K 0.01%
1,524
234
$111K 0.01%
3,562
235
$110K 0.01%
500
236
$110K 0.01%
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237
$109K 0.01%
+861
238
$108K 0.01%
1,146
239
$107K 0.01%
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240
$106K 0.01%
980
241
$105K 0.01%
855
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242
$104K 0.01%
497
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243
$103K 0.01%
381
244
$101K 0.01%
317
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245
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420
246
$100K 0.01%
2,261
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247
$99K 0.01%
595
248
$97K 0.01%
2,200
249
$97K 0.01%
1,420
250
$96K 0.01%
3,365
+100
8 9
10
11 12