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
276
$110K 0.01%
3,699
-1,845
277
$110K 0.01%
1,813
278
$109K 0.01%
1,752
279
$109K 0.01%
1,046
-19
280
$105K 0.01%
4,677
-4,802
281
$104K 0.01%
1,495
282
$103K 0.01%
1,300
283
$103K 0.01%
453
+5
284
$102K 0.01%
500
285
$102K 0.01%
547
-56
286
$100K 0.01%
465
-222
287
$99.2K 0.01%
1,225
-21
288
$98.9K 0.01%
1,196
289
$98.8K 0.01%
1,326
-174
290
$98.2K 0.01%
432
291
$95.3K 0.01%
245
-93
292
$94.3K 0.01%
284
+17
293
$94K 0.01%
2,223
294
$93.4K 0.01%
124
-22
295
$93.3K 0.01%
2,317
-603
296
$93.1K 0.01%
1,115
-287
297
$92.9K 0.01%
923
+311
298
$92.8K 0.01%
1,400
299
$92K 0.01%
2,837
-506
300
$91.9K 0.01%
2,677
10 11
12
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