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
351
$36K ﹤0.01%
306
352
$35K ﹤0.01%
318
353
$34K ﹤0.01%
1,400
354
$33K ﹤0.01%
400
355
$33K ﹤0.01%
400
356
$33K ﹤0.01%
155
357
$32K ﹤0.01%
610
358
$32K ﹤0.01%
654
359
$32K ﹤0.01%
2,000
360
$31K ﹤0.01%
581
361
$31K ﹤0.01%
308
362
$30K ﹤0.01%
700
363
$30K ﹤0.01%
426
-45
364
$30K ﹤0.01%
637
365
$30K ﹤0.01%
+272
366
$29K ﹤0.01%
420
367
$29K ﹤0.01%
1,295
-391
368
$29K ﹤0.01%
700
369
$29K ﹤0.01%
880
370
$29K ﹤0.01%
215
371
$29K ﹤0.01%
88
372
$28K ﹤0.01%
665
-448
373
$28K ﹤0.01%
500
374
$27K ﹤0.01%
+430
375
$27K ﹤0.01%
1,150
13 14
15
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