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
276
$71K 0.01%
4,655
277
$71K 0.01%
1,210
-100
278
$71K 0.01%
+3,885
279
$71K 0.01%
+225
280
$70K 0.01%
1,375
281
$70K 0.01%
853
282
$70K 0.01%
1,410
283
$70K 0.01%
3,500
284
$68K 0.01%
5,015
-28
285
$67K 0.01%
1,305
286
$65K 0.01%
226
287
$65K 0.01%
856
-390
288
$63K 0.01%
327
289
$63K 0.01%
712
290
$62K 0.01%
965
-90
291
$62K 0.01%
1,705
292
$62K 0.01%
630
293
$62K 0.01%
400
294
$61K 0.01%
689
295
$61K 0.01%
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296
$61K 0.01%
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297
$59K 0.01%
123
298
$59K 0.01%
6,000
299
$59K 0.01%
210
300
$59K 0.01%
329
10 11
12
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