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
601
$794 ﹤0.01%
+6
602
$771 ﹤0.01%
6
603
$717 ﹤0.01%
+50
604
$683 ﹤0.01%
+100
605
$674 ﹤0.01%
+25
606
$649 ﹤0.01%
+100
607
$601 ﹤0.01%
12
608
$597 ﹤0.01%
8
609
$562 ﹤0.01%
17
610
$537 ﹤0.01%
12
611
$522 ﹤0.01%
37
612
$483 ﹤0.01%
5
613
$446 ﹤0.01%
46
614
$391 ﹤0.01%
9
-150
615
$360 ﹤0.01%
105
+25
616
$357 ﹤0.01%
+26
617
$337 ﹤0.01%
359
618
$295 ﹤0.01%
28
619
$288 ﹤0.01%
12
-302
620
$280 ﹤0.01%
5
621
$280 ﹤0.01%
+54
622
$272 ﹤0.01%
5
623
$196 ﹤0.01%
2
624
$187 ﹤0.01%
20
625
$176 ﹤0.01%
8
23 24
25
26 27