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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$6.78M
3
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

1
+$9.7M
2
+$1.69M
3
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

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
551
$2K ﹤0.01%
310
552
$2K ﹤0.01%
100
553
$2K ﹤0.01%
38
554
$2K ﹤0.01%
11
555
$2K ﹤0.01%
400
556
$1K ﹤0.01%
49
-150
557
$1K ﹤0.01%
35
+1
558
$1K ﹤0.01%
500
559
$1K ﹤0.01%
75
560
$1K ﹤0.01%
+32
561
$1K ﹤0.01%
24
562
$1K ﹤0.01%
27
-11
563
$1K ﹤0.01%
12
564
– –
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565
– –
-6,596
566
$0 ﹤0.01%
17
567
– –
-2,175
568
– –
-100
569
$0 ﹤0.01%
100
570
– –
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571
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572
– –
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573
$0 ﹤0.01%
38
574
– –
-20
575
$0 ﹤0.01%
9
21 22
23
24 25