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
451
$13K ﹤0.01%
67
452
$13K ﹤0.01%
248
453
$13K ﹤0.01%
161
454
$13K ﹤0.01%
99
-3,594
455
$13K ﹤0.01%
46
456
$13K ﹤0.01%
92
457
$13K ﹤0.01%
31
458
$13K ﹤0.01%
603
-204
459
$12K ﹤0.01%
2,507
460
$12K ﹤0.01%
200
461
$12K ﹤0.01%
745
462
$12K ﹤0.01%
167
463
$12K ﹤0.01%
2,573
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%
259
473
$10K ﹤0.01%
123
474
$10K ﹤0.01%
250
475
$10K ﹤0.01%
39
17 18
19
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