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
401
$30.5K ﹤0.01%
278
402
$30.4K ﹤0.01%
240
403
$30.1K ﹤0.01%
436
-339
404
$29.7K ﹤0.01%
718
405
$29.7K ﹤0.01%
467
406
$29.2K ﹤0.01%
232
-201,100
407
$28.9K ﹤0.01%
420
-170
408
$28.9K ﹤0.01%
138
409
$28.8K ﹤0.01%
167
-83
410
$28.6K ﹤0.01%
160
411
$28.5K ﹤0.01%
1,700
412
$28.3K ﹤0.01%
384
413
$27.4K ﹤0.01%
249
414
$27.2K ﹤0.01%
902
415
$26.5K ﹤0.01%
109
416
$26.2K ﹤0.01%
400
417
$25.7K ﹤0.01%
445
-400
418
$25.7K ﹤0.01%
285
-30
419
$25.4K ﹤0.01%
300
420
$25K ﹤0.01%
201
421
$25K ﹤0.01%
824
422
$24.9K ﹤0.01%
203
423
$24.8K ﹤0.01%
128
-112
424
$24.3K ﹤0.01%
1,000
425
$24K ﹤0.01%
378
15 16
17
18 19