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%
82
527
$4K ﹤0.01%
92
528
$4K ﹤0.01%
334
529
$4K ﹤0.01%
145
530
$4K ﹤0.01%
1,000
531
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13
532
$3K ﹤0.01%
1,000
533
$3K ﹤0.01%
20
534
$3K ﹤0.01%
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535
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50
536
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25
537
$3K ﹤0.01%
112
538
$3K ﹤0.01%
8
539
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32
540
$3K ﹤0.01%
250
541
$3K ﹤0.01%
112
542
$3K ﹤0.01%
200
543
$3K ﹤0.01%
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$3K ﹤0.01%
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545
$2K ﹤0.01%
310
546
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100
547
$2K ﹤0.01%
38
548
$2K ﹤0.01%
11
549
$2K ﹤0.01%
400
550
$2K ﹤0.01%
36
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