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
526
$4K ﹤0.01%
700
527
$4K ﹤0.01%
44
528
$4K ﹤0.01%
413
-106
529
$4K ﹤0.01%
13
530
$4K ﹤0.01%
82
531
$4K ﹤0.01%
92
532
$3K ﹤0.01%
25
533
$3K ﹤0.01%
112
534
$3K ﹤0.01%
8
535
$3K ﹤0.01%
250
536
$3K ﹤0.01%
112
537
$3K ﹤0.01%
200
538
$3K ﹤0.01%
1,110
539
$3K ﹤0.01%
1,000
540
$3K ﹤0.01%
20
541
$3K ﹤0.01%
32
542
$3K ﹤0.01%
200
543
$3K ﹤0.01%
+223
544
$3K ﹤0.01%
50
545
$2K ﹤0.01%
100
546
$2K ﹤0.01%
60
547
$2K ﹤0.01%
250
548
$2K ﹤0.01%
45
549
$2K ﹤0.01%
55
550
$2K ﹤0.01%
36
20 21
22
23 24