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
451
$18.5K ﹤0.01%
180
-399
452
$18.4K ﹤0.01%
273
453
$18.2K ﹤0.01%
108
454
$18K ﹤0.01%
500
455
$17.8K ﹤0.01%
360
456
$17.7K ﹤0.01%
669
-172
457
$17.6K ﹤0.01%
264
458
$17.3K ﹤0.01%
600
459
$17.2K ﹤0.01%
+150
460
$17.1K ﹤0.01%
1,000
461
$17K ﹤0.01%
172
462
$16.9K ﹤0.01%
650
463
$16.8K ﹤0.01%
132
-290
464
$16.8K ﹤0.01%
300
465
$16.1K ﹤0.01%
216
466
$15.7K ﹤0.01%
699
467
$15.7K ﹤0.01%
102
-15
468
$15.7K ﹤0.01%
6
469
$15.4K ﹤0.01%
44
470
$15.3K ﹤0.01%
70
471
$15K ﹤0.01%
223
472
$14.6K ﹤0.01%
1,066
-187
473
$14.3K ﹤0.01%
414
474
$14.1K ﹤0.01%
483
475
$14.1K ﹤0.01%
94
17 18
19
20 21