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
351
$49.9K ﹤0.01%
757
352
$49.9K ﹤0.01%
372
353
$49.7K ﹤0.01%
748
354
$49.3K ﹤0.01%
1,107
355
$49K ﹤0.01%
465
-64
356
$48.8K ﹤0.01%
5,000
357
$48.6K ﹤0.01%
245
+60
358
$48.1K ﹤0.01%
246
359
$47.6K ﹤0.01%
358
360
$47.3K ﹤0.01%
105
361
$46.6K ﹤0.01%
830
-150
362
$46.3K ﹤0.01%
779
363
$45.1K ﹤0.01%
500
364
$44.1K ﹤0.01%
781
365
$43.5K ﹤0.01%
612
-707
366
$43.2K ﹤0.01%
1,002
-37
367
$42.2K ﹤0.01%
205
-30
368
$41.7K ﹤0.01%
423
369
$41.5K ﹤0.01%
306
370
$40.4K ﹤0.01%
1,185
371
$40.1K ﹤0.01%
491
-175
372
$39.7K ﹤0.01%
210
373
$39.4K ﹤0.01%
283
374
$39.3K ﹤0.01%
639
-111
375
$39.2K ﹤0.01%
611
13 14
15
16 17