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
$557M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
611
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$6.82M
3
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

1
+$6.88M
2
+$196K
3
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$0 ﹤0.01%
11
577
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20
578
$0 ﹤0.01%
100
579
$0 ﹤0.01%
20
580
– –
-500
581
$0 ﹤0.01%
64
-4
582
$0 ﹤0.01%
72
-55
583
$0 ﹤0.01%
71
584
– –
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585
$0 ﹤0.01%
118
586
$0 ﹤0.01%
5
587
– –
-1,000
588
$0 ﹤0.01%
6
589
$0 ﹤0.01%
75
590
$0 ﹤0.01%
12
591
$0 ﹤0.01%
17
592
$0 ﹤0.01%
1,575
593
$0 ﹤0.01%
125
594
– –
-3,067
595
– –
-38
596
– –
-684
597
– –
-1,493
598
– –
-1
599
– –
-298
600
– –
-500
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