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
251
$95K 0.01%
449
-1,151
252
$95K 0.01%
263
+123
253
$94K 0.01%
2,000
254
$93K 0.01%
728
-150
255
$93K 0.01%
3,633
256
$90K 0.01%
1,116
257
$89K 0.01%
1,495
258
$89K 0.01%
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-186
259
$89K 0.01%
600
260
$88K 0.01%
300
+200
261
$88K 0.01%
1,200
262
$87K 0.01%
1,726
263
$87K 0.01%
4,000
-600
264
$84K 0.01%
1,035
265
$84K 0.01%
1,493
266
$83K 0.01%
2,004
+232
267
$83K 0.01%
1,729
268
$82K 0.01%
4,913
-1,514
269
$80K 0.01%
1,705
270
$79K 0.01%
698
271
$77K 0.01%
+1,000
272
$76K 0.01%
1,323
+42
273
$74K 0.01%
1,500
274
$72K 0.01%
+250
275
$71K 0.01%
236
9 10
11
12 13