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
426
$17K ﹤0.01%
216
+120
427
$17K ﹤0.01%
250
428
$17K ﹤0.01%
136
429
$17K ﹤0.01%
269
430
$16K ﹤0.01%
+28
431
$16K ﹤0.01%
45
432
$16K ﹤0.01%
180
433
$16K ﹤0.01%
800
434
$15K ﹤0.01%
283
435
$15K ﹤0.01%
1,020
436
$15K ﹤0.01%
100
-100
437
$15K ﹤0.01%
200
438
$15K ﹤0.01%
330
439
$15K ﹤0.01%
690
-470
440
$15K ﹤0.01%
130
441
$15K ﹤0.01%
325
-97
442
$14K ﹤0.01%
500
443
$14K ﹤0.01%
87
444
$14K ﹤0.01%
+300
445
$14K ﹤0.01%
300
446
$14K ﹤0.01%
100
447
$14K ﹤0.01%
332
+133
448
$13K ﹤0.01%
161
449
$13K ﹤0.01%
99
-3,594
450
$13K ﹤0.01%
46
16 17
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