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
251
$136K 0.01%
1,933
-760
252
$136K 0.01%
1,000
253
$135K 0.01%
1,512
-82
254
$134K 0.01%
1,949
-782
255
$133K 0.01%
190
256
$132K 0.01%
1,323
-389
257
$130K 0.01%
2,714
-283
258
$129K 0.01%
1,089
259
$123K 0.01%
1,678
-37
260
$122K 0.01%
1,220
261
$122K 0.01%
605
262
$121K 0.01%
1,754
263
$121K 0.01%
434
264
$121K 0.01%
1,219
-1,241
265
$120K 0.01%
4,020
-300
266
$120K 0.01%
2,279
267
$119K 0.01%
1,309
268
$119K 0.01%
1,434
269
$119K 0.01%
114
270
$118K 0.01%
1,426
-2,803
271
$118K 0.01%
2,282
-150
272
$117K 0.01%
77
273
$115K 0.01%
370
274
$114K 0.01%
799
275
$112K 0.01%
1,411
-124
9 10
11
12 13