OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$6.61M
3
+$6.55M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.41M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.93M

Top Sells

1
+$9.37M
2
+$1.69M
3
+$1.39M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K

Sector Composition

1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.14%
9,692
-6
52
$1.36M 0.13%
2,375
+70
53
$1.32M 0.13%
8,382
-61
54
$1.31M 0.13%
8,697
-575
55
$1.27M 0.12%
11,754
+290
56
$1.26M 0.12%
61,583
-1,116
57
$1.25M 0.12%
58,800
+1,599
58
$1.22M 0.12%
6,026
+375
59
$1.18M 0.11%
27,783
+150
60
$1.17M 0.11%
10,748
61
$1.09M 0.11%
9,217
-56
62
$1.08M 0.1%
11,465
63
$1.08M 0.1%
3,142
-65
64
$1.07M 0.1%
10,939
+311
65
$1.06M 0.1%
4,387
-50
66
$1.05M 0.1%
4,937
+294
67
$939K 0.09%
13,235
+291
68
$934K 0.09%
2,750
+87
69
$888K 0.09%
3,847
-250
70
$869K 0.08%
1,934
71
$868K 0.08%
2,497
72
$860K 0.08%
3,303
+464
73
$852K 0.08%
15,789
-812
74
$823K 0.08%
4,869
75
$819K 0.08%
10,179
-168
1 2
3
4 5