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
376
$39K ﹤0.01%
1,663
377
$38.2K ﹤0.01%
433
-3
378
$38.2K ﹤0.01%
208
379
$37.9K ﹤0.01%
343
380
$37.6K ﹤0.01%
473
381
$37.2K ﹤0.01%
672
382
$35.8K ﹤0.01%
67
-16
383
$35.2K ﹤0.01%
150
-143
384
$35.2K ﹤0.01%
273
385
$35.1K ﹤0.01%
1,500
386
$34.8K ﹤0.01%
378
387
$34.4K ﹤0.01%
400
388
$34.2K ﹤0.01%
554
389
$33.9K ﹤0.01%
1,062
390
$33.8K ﹤0.01%
257
-3
391
$33.7K ﹤0.01%
420
392
$33.2K ﹤0.01%
103
393
$33.1K ﹤0.01%
1,397
394
$33.1K ﹤0.01%
1,020
395
$32.4K ﹤0.01%
427
-17
396
$31.4K ﹤0.01%
100
397
$31.4K ﹤0.01%
450
398
$31.1K ﹤0.01%
250
399
$30.7K ﹤0.01%
418
400
$30.5K ﹤0.01%
138
-33
14 15
16
17 18