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
26
$3.32M 0.32%
20,543
+554
27
$3.32M 0.32%
77,133
-2,971
28
$2.8M 0.27%
6,509
-82
29
$2.52M 0.24%
12,882
+600
30
$2.51M 0.24%
7,633
+367
31
$2.49M 0.24%
14,710
+573
32
$2.4M 0.23%
30,558
-428
33
$2.15M 0.21%
24,210
34
$2.05M 0.2%
15,360
35
$2.04M 0.2%
32,978
-3,577
36
$2.02M 0.2%
7,401
37
$2M 0.19%
36,791
-1,032
38
$1.96M 0.19%
37,320
+615
39
$1.93M 0.19%
8,679
+226
40
$1.93M 0.19%
92,960
+560
41
$1.88M 0.18%
13,431
-120
42
$1.83M 0.18%
34,383
+404
43
$1.59M 0.15%
20,430
-35
44
$1.57M 0.15%
5,939
45
$1.53M 0.15%
17,530
+400
46
$1.51M 0.15%
25,693
+521
47
$1.49M 0.14%
7,975
48
$1.45M 0.14%
19,296
-1,070
49
$1.44M 0.14%
3,684
+242
50
$1.43M 0.14%
14,070
-8
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