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
26
$12.3M 0.79%
78,041
+2,246
27
$5.73M 0.37%
26,102
+4,913
28
$5.29M 0.34%
10,889
+489
29
$4.72M 0.3%
26,779
+2,942
30
$3.91M 0.25%
14,175
+1,828
31
$3.78M 0.24%
6,080
-140
32
$3.58M 0.23%
28,838
-1,043
33
$3.56M 0.23%
44,928
-1,826
34
$3.39M 0.22%
15,506
-281
35
$3.3M 0.21%
46,643
-32,406
36
$3.26M 0.21%
8,892
+96
37
$3.07M 0.2%
3,935
+23
38
$3.06M 0.2%
33,328
-1,438
39
$2.97M 0.19%
47,957
-1,227
40
$2.87M 0.19%
18,797
-92
41
$2.82M 0.18%
17,684
+99
42
$2.74M 0.18%
25,442
-6,751
43
$2.73M 0.18%
19,038
+852
44
$2.62M 0.17%
7,368
+420
45
$2.5M 0.16%
10,879
-1,494
46
$2.38M 0.15%
6,012
-121
47
$2.26M 0.15%
7,249
+2,699
48
$2.25M 0.14%
15,180
49
$1.97M 0.13%
28,342
-1,520
50
$1.94M 0.13%
31,852
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