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
301
$58K 0.01%
196
302
$57K 0.01%
545
-30
303
$57K 0.01%
+144
304
$55K 0.01%
685
305
$54K 0.01%
1,121
306
$54K 0.01%
1,281
+42
307
$53K 0.01%
981
308
$53K 0.01%
272
309
$53K 0.01%
756
310
$52K 0.01%
763
311
$52K 0.01%
860
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312
$52K 0.01%
600
313
$51K ﹤0.01%
1,208
314
$51K ﹤0.01%
2,000
315
$50K ﹤0.01%
750
316
$49K ﹤0.01%
200
317
$48K ﹤0.01%
850
318
$48K ﹤0.01%
1,000
319
$48K ﹤0.01%
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$47K ﹤0.01%
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321
$47K ﹤0.01%
1,356
322
$46K ﹤0.01%
433
323
$46K ﹤0.01%
1,800
324
$46K ﹤0.01%
611
325
$45K ﹤0.01%
333
11 12
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