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
326
$73.3K ﹤0.01%
465
-173
327
$73.1K ﹤0.01%
+468
328
$73K ﹤0.01%
164
-3
329
$71.8K ﹤0.01%
1,054
-92
330
$70.4K ﹤0.01%
1,000
-174
331
$69.4K ﹤0.01%
1,412
332
$69.1K ﹤0.01%
1,151
-129
333
$67.5K ﹤0.01%
2,406
+84
334
$67K ﹤0.01%
1,500
335
$66.4K ﹤0.01%
501
336
$64.7K ﹤0.01%
612
+175
337
$64.4K ﹤0.01%
+184
338
$63.5K ﹤0.01%
333
-167
339
$63.3K ﹤0.01%
336
-11
340
$62.6K ﹤0.01%
200
341
$61.8K ﹤0.01%
481
-134
342
$61.6K ﹤0.01%
253
343
$58.3K ﹤0.01%
2,032
-841
344
$57.7K ﹤0.01%
400
345
$54.4K ﹤0.01%
476
-140
346
$53.8K ﹤0.01%
1,780
-892
347
$52.5K ﹤0.01%
200
-5
348
$52K ﹤0.01%
+2,867
349
$50.7K ﹤0.01%
263
350
$50.4K ﹤0.01%
350
12 13
14
15 16