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
476
$14.1K ﹤0.01%
128
477
$14K ﹤0.01%
421
478
$12.9K ﹤0.01%
3,000
479
$12.8K ﹤0.01%
80
480
$12.7K ﹤0.01%
500
481
$12.5K ﹤0.01%
172
482
$12.3K ﹤0.01%
+120
483
$11.9K ﹤0.01%
21
484
$11.7K ﹤0.01%
750
+50
485
$11.6K ﹤0.01%
105
486
$11.5K ﹤0.01%
78
487
$11.2K ﹤0.01%
42
-12
488
$10.8K ﹤0.01%
258
489
$10.8K ﹤0.01%
199
490
$10.6K ﹤0.01%
216
491
$10.4K ﹤0.01%
36
492
$10.3K ﹤0.01%
139
493
$10.3K ﹤0.01%
30
-173
494
$10.2K ﹤0.01%
320
495
$9.5K ﹤0.01%
368
-124
496
$9.23K ﹤0.01%
212
497
$9.05K ﹤0.01%
325
498
$8.98K ﹤0.01%
50
499
$8.93K ﹤0.01%
300
500
$8.8K ﹤0.01%
68
-18
18 19
20
21 22