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
551
$3.11K ﹤0.01%
26
-426
552
$3.05K ﹤0.01%
486
553
$2.97K ﹤0.01%
600
554
$2.97K ﹤0.01%
145
555
$2.96K ﹤0.01%
143
556
$2.91K ﹤0.01%
+119
557
$2.82K ﹤0.01%
59
558
$2.77K ﹤0.01%
12
559
$2.73K ﹤0.01%
171
560
$2.7K ﹤0.01%
24
561
$2.61K ﹤0.01%
14
562
$2.56K ﹤0.01%
13
563
$2.46K ﹤0.01%
7
-46
564
$2.41K ﹤0.01%
10
565
$2.33K ﹤0.01%
203
566
$2.3K ﹤0.01%
+91
567
$2.21K ﹤0.01%
250
568
$2.05K ﹤0.01%
97
-5
569
$2.03K ﹤0.01%
100
570
$1.92K ﹤0.01%
11
571
$1.88K ﹤0.01%
118
572
$1.86K ﹤0.01%
310
573
$1.82K ﹤0.01%
35
574
$1.81K ﹤0.01%
17
575
$1.8K ﹤0.01%
250
-250
21 22
23
24 25