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
76
$1.1M 0.07%
9,969
-56
77
$1.09M 0.07%
8,845
-487
78
$1.08M 0.07%
3,258
-19
79
$1M 0.06%
7,376
-450
80
$988K 0.06%
3,475
81
$980K 0.06%
3,435
82
$979K 0.06%
5,377
+417
83
$963K 0.06%
19,967
84
$948K 0.06%
12,235
-602
85
$925K 0.06%
12,257
86
$901K 0.06%
39,226
+12,107
87
$891K 0.06%
20,722
-814
88
$887K 0.06%
11,085
-72
89
$885K 0.06%
9,905
90
$874K 0.06%
3,981
-392
91
$869K 0.06%
5,571
+11
92
$866K 0.06%
18,308
-1,007
93
$847K 0.05%
2,089
-311
94
$846K 0.05%
1,828
-36
95
$841K 0.05%
3,005
96
$822K 0.05%
9,040
97
$818K 0.05%
6,600
-509
98
$804K 0.05%
3,377
-167
99
$786K 0.05%
2,665
100
$753K 0.05%
718
-168
2 3
4
5 6