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
426
$23.9K ﹤0.01%
500
427
$23.7K ﹤0.01%
171
428
$23.4K ﹤0.01%
120
429
$23.2K ﹤0.01%
100
430
$22.9K ﹤0.01%
1,653
431
$22.8K ﹤0.01%
230
-100
432
$22.6K ﹤0.01%
45
433
$22.3K ﹤0.01%
540
-51
434
$22K ﹤0.01%
40
435
$21.9K ﹤0.01%
601
436
$21.9K ﹤0.01%
240
+40
437
$21.6K ﹤0.01%
133
-42
438
$21.4K ﹤0.01%
225
439
$21.4K ﹤0.01%
89
+2
440
$21.4K ﹤0.01%
472
-338
441
$21.1K ﹤0.01%
400
442
$21K ﹤0.01%
1,790
443
$20.5K ﹤0.01%
228
444
$20.2K ﹤0.01%
150
445
$20.2K ﹤0.01%
750
-272
446
$20.1K ﹤0.01%
185
-80
447
$19.4K ﹤0.01%
755
448
$19.4K ﹤0.01%
75
449
$19K ﹤0.01%
188
-181
450
$18.6K ﹤0.01%
85
16 17
18
19 20