OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$10.2M
2
+$6.61M
3
+$6.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M

Top Sells

1
+$9.37M
2
+$1.69M
3
+$1.39M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K

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
451
$13K ﹤0.01%
846
452
$13K ﹤0.01%
200
453
$13K ﹤0.01%
67
454
$13K ﹤0.01%
248
455
$13K ﹤0.01%
161
456
$13K ﹤0.01%
46
457
$13K ﹤0.01%
92
458
$13K ﹤0.01%
31
459
$12K ﹤0.01%
2,507
460
$12K ﹤0.01%
167
461
$12K ﹤0.01%
2,573
462
$12K ﹤0.01%
200
463
$12K ﹤0.01%
745
464
$11K ﹤0.01%
132
465
$11K ﹤0.01%
228
466
$11K ﹤0.01%
2,308
467
$10K ﹤0.01%
85
468
$10K ﹤0.01%
300
469
$10K ﹤0.01%
140
470
$10K ﹤0.01%
500
-100
471
$10K ﹤0.01%
322
-1,697
472
$10K ﹤0.01%
250
473
$10K ﹤0.01%
259
474
$10K ﹤0.01%
123
475
$10K ﹤0.01%
39
17 18
19
20 21