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
501
$8.7K ﹤0.01%
16
-6
502
$8.69K ﹤0.01%
970
503
$8.43K ﹤0.01%
50
504
$8.36K ﹤0.01%
52
505
$8.34K ﹤0.01%
17
506
$8.21K ﹤0.01%
106
507
$8.18K ﹤0.01%
20
508
$8.01K ﹤0.01%
10
509
$7.94K ﹤0.01%
106
510
$7.77K ﹤0.01%
192
511
$7.59K ﹤0.01%
345
512
$7.58K ﹤0.01%
+100
513
$7.57K ﹤0.01%
75
514
$7.3K ﹤0.01%
174
515
$7.26K ﹤0.01%
64
516
$6.82K ﹤0.01%
131
517
$6.66K ﹤0.01%
228
518
$6.64K ﹤0.01%
+250
519
$6.47K ﹤0.01%
22
520
$6.43K ﹤0.01%
250
521
$6.4K ﹤0.01%
271
+14
522
$6.18K ﹤0.01%
132
523
$5.92K ﹤0.01%
250
+140
524
$5.9K ﹤0.01%
237
525
$5.88K ﹤0.01%
+138
19 20
21
22 23