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
301
$89.1K 0.01%
212
-24
302
$87.6K 0.01%
591
-56
303
$87.6K 0.01%
829
-103
304
$87.1K 0.01%
1,663
-150
305
$86.6K 0.01%
1,722
-247
306
$86.4K 0.01%
2,058
307
$86.4K 0.01%
1,568
308
$84.3K 0.01%
809
309
$82.6K 0.01%
2,436
310
$81.6K 0.01%
413
+49
311
$80.9K 0.01%
1,787
-900
312
$80.8K 0.01%
314
+35
313
$80K 0.01%
+1,445
314
$79.8K 0.01%
+862
315
$79.2K 0.01%
1,560
316
$79.1K 0.01%
1,924
-181
317
$78.6K 0.01%
902
-241
318
$78.6K 0.01%
977
-30
319
$77.5K 0.01%
155
320
$77.4K 0.01%
2,289
-34
321
$77.1K 0.01%
595
-50
322
$77.1K 0.01%
733
+150
323
$76.1K ﹤0.01%
85
+78
324
$76K ﹤0.01%
415
325
$73.3K ﹤0.01%
+5,000
11 12
13
14 15