OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$24.3M
2
+$23.9M
3
+$13.6M
4
BND icon
Vanguard Total Bond Market
BND
+$6.58M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.04M

Top Sells

1
+$24.1M
2
+$15.3M
3
+$11.3M
4
KO icon
Coca-Cola
KO
+$2.31M
5
AAPL icon
Apple
AAPL
+$1.37M

Sector Composition

1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$171K 0.01%
4,277
-267
227
$170K 0.01%
5,774
+2,307
228
$170K 0.01%
1,283
-35
229
$168K 0.01%
671
230
$167K 0.01%
380
231
$166K 0.01%
1,600
-800
232
$163K 0.01%
7,978
233
$161K 0.01%
452
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234
$160K 0.01%
1,490
-344
235
$159K 0.01%
1,105
+100
236
$159K 0.01%
3,246
-10,812
237
$158K 0.01%
6,408
238
$158K 0.01%
6,067
239
$154K 0.01%
1,248
240
$153K 0.01%
3,758
241
$153K 0.01%
840
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242
$153K 0.01%
6,685
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243
$149K 0.01%
3,384
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244
$144K 0.01%
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245
$144K 0.01%
1,727
246
$143K 0.01%
600
247
$142K 0.01%
520
+56
248
$139K 0.01%
2,078
+373
249
$138K 0.01%
6,000
250
$136K 0.01%
477
-55
8 9
10
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