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
626
$124 ﹤0.01%
3
627
$106 ﹤0.01%
11
628
$90 ﹤0.01%
+5
629
$59 ﹤0.01%
+5
630
$57 ﹤0.01%
+3
631
$53 ﹤0.01%
5
632
$49 ﹤0.01%
10
-150
633
$32 ﹤0.01%
1
634
$17 ﹤0.01%
+2
635
$3 ﹤0.01%
2
636
$3 ﹤0.01%
125
637
– –
0
638
– –
-600
639
– –
-237
640
– –
-70
641
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-20
642
– –
-185
643
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-299
644
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-300
645
– –
-135
646
– –
-1,168
647
– –
-137
648
– –
-875
649
– –
-54
650
– –
-80
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