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
526
$5.83K ﹤0.01%
100
527
$5.7K ﹤0.01%
110
528
$5.68K ﹤0.01%
79
529
$5.52K ﹤0.01%
52
-236
530
$5.46K ﹤0.01%
70
531
$5.35K ﹤0.01%
599
-3,460
532
$5.25K ﹤0.01%
13
533
$5.19K ﹤0.01%
58
534
$5.05K ﹤0.01%
600
535
$5.02K ﹤0.01%
205
536
$4.35K ﹤0.01%
5,000
537
$4.26K ﹤0.01%
145
-247
538
$4.23K ﹤0.01%
35
539
$4.11K ﹤0.01%
2,507
540
$4.1K ﹤0.01%
25
541
$4.04K ﹤0.01%
17
-5
542
$3.92K ﹤0.01%
54
-237
543
$3.81K ﹤0.01%
74
544
$3.76K ﹤0.01%
400
545
$3.73K ﹤0.01%
194,276
546
$3.44K ﹤0.01%
113
547
$3.27K ﹤0.01%
15
548
$3.25K ﹤0.01%
250
549
$3.23K ﹤0.01%
34
550
$3.12K ﹤0.01%
36
20 21
22
23 24