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
376
$27K ﹤0.01%
+300
377
$27K ﹤0.01%
559
378
$26K ﹤0.01%
174
379
$26K ﹤0.01%
802
380
$25K ﹤0.01%
2,000
381
$25K ﹤0.01%
179
382
$25K ﹤0.01%
228
383
$25K ﹤0.01%
700
384
$24K ﹤0.01%
+3,846
385
$24K ﹤0.01%
500
386
$24K ﹤0.01%
400
387
$24K ﹤0.01%
168
388
$24K ﹤0.01%
400
389
$24K ﹤0.01%
1,497
390
$24K ﹤0.01%
2,091
391
$23K ﹤0.01%
+505
392
$23K ﹤0.01%
500
393
$23K ﹤0.01%
400
394
$23K ﹤0.01%
+113
395
$23K ﹤0.01%
300
396
$22K ﹤0.01%
400
397
$22K ﹤0.01%
897
398
$22K ﹤0.01%
858
-726
399
$22K ﹤0.01%
887
400
$21K ﹤0.01%
378
14 15
16
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