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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.78M
3
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

1
+$9.7M
2
+$1.69M
3
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

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
326
$45K ﹤0.01%
+350
327
$44K ﹤0.01%
309
-82
328
$43K ﹤0.01%
690
329
$43K ﹤0.01%
251
330
$43K ﹤0.01%
786
331
$42K ﹤0.01%
1,255
332
$42K ﹤0.01%
4,416
-652
333
$41K ﹤0.01%
+110
334
$41K ﹤0.01%
1,235
335
$41K ﹤0.01%
1,520
336
$40K ﹤0.01%
671
337
$40K ﹤0.01%
691
338
$40K ﹤0.01%
280
+100
339
$40K ﹤0.01%
172
340
$39K ﹤0.01%
250
-22
341
$39K ﹤0.01%
1,830
342
$39K ﹤0.01%
359
+250
343
$39K ﹤0.01%
772
344
$38K ﹤0.01%
32
-18
345
$38K ﹤0.01%
479
346
$38K ﹤0.01%
365
347
$37K ﹤0.01%
4,639
348
$37K ﹤0.01%
+275
349
$37K ﹤0.01%
1,005
+800
350
$37K ﹤0.01%
800
+200
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