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
51
$1.92M 0.12%
1,943
+33
52
$1.86M 0.12%
78,938
-4,914
53
$1.75M 0.11%
3,994
54
$1.73M 0.11%
48,163
+3,718
55
$1.7M 0.11%
9,174
-985
56
$1.7M 0.11%
3,079
57
$1.57M 0.1%
5,370
-180
58
$1.56M 0.1%
9,413
-269
59
$1.54M 0.1%
2,090
+933
60
$1.53M 0.1%
21,993
-1,804
61
$1.5M 0.1%
4,857
-6
62
$1.41M 0.09%
2,506
+191
63
$1.4M 0.09%
3,617
+17
64
$1.3M 0.08%
13,310
-39
65
$1.29M 0.08%
4,041
-371
66
$1.26M 0.08%
10,261
-67
67
$1.24M 0.08%
4,069
68
$1.22M 0.08%
5,519
-815
69
$1.22M 0.08%
9,066
70
$1.2M 0.08%
7,285
71
$1.19M 0.08%
8,660
72
$1.17M 0.08%
3,278
-74
73
$1.17M 0.08%
8,832
-500
74
$1.12M 0.07%
4,276
-674
75
$1.1M 0.07%
6,626
-334
1 2
3
4 5