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
576
$1.7K ﹤0.01%
34
-151
577
$1.62K ﹤0.01%
+450
578
$1.57K ﹤0.01%
77
579
$1.56K ﹤0.01%
21
580
$1.49K ﹤0.01%
13
581
$1.48K ﹤0.01%
21
582
$1.45K ﹤0.01%
27
583
$1.45K ﹤0.01%
30
-144
584
$1.43K ﹤0.01%
+100
585
$1.38K ﹤0.01%
+50
586
$1.34K ﹤0.01%
19
587
$1.33K ﹤0.01%
13
588
$1.32K ﹤0.01%
49
589
$1.31K ﹤0.01%
+200
590
$1.27K ﹤0.01%
14
591
$1.26K ﹤0.01%
118
592
$1.23K ﹤0.01%
3
593
$1.21K ﹤0.01%
7
594
$1.17K ﹤0.01%
108
+8
595
$1.04K ﹤0.01%
100
596
$952 ﹤0.01%
13
597
$942 ﹤0.01%
30
598
$941 ﹤0.01%
32
-900
599
$903 ﹤0.01%
250
-1,214
600
$898 ﹤0.01%
100
22 23
24
25 26