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
76
$797K 0.08%
3,753
+250
77
$774K 0.07%
1,920
78
$772K 0.07%
25,944
+717
79
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15,750
+600
80
$760K 0.07%
4,175
-75
81
$741K 0.07%
5,915
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82
$726K 0.07%
9,822
-448
83
$693K 0.07%
3,447
84
$692K 0.07%
4,132
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85
$673K 0.07%
11,810
86
$666K 0.06%
7,032
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87
$659K 0.06%
7,663
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88
$645K 0.06%
8,144
-191
89
$644K 0.06%
2,930
90
$643K 0.06%
9,755
91
$642K 0.06%
10,686
+10,042
92
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758
93
$630K 0.06%
10,648
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94
$606K 0.06%
1,809
-4
95
$575K 0.06%
1,522
96
$575K 0.06%
2,223
97
$554K 0.05%
2,768
+400
98
$549K 0.05%
1,534
+79
99
$535K 0.05%
2,411
100
$518K 0.05%
960
2 3
4
5 6