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
101
$508K 0.05%
3,000
102
$499K 0.05%
2,088
103
$497K 0.05%
863
+600
104
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2,970
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105
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-300
106
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10,269
-658
107
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4,143
108
$454K 0.04%
2,318
-75
109
$439K 0.04%
10,439
-4,252
110
$435K 0.04%
3,840
111
$435K 0.04%
3,279
112
$428K 0.04%
3,176
113
$414K 0.04%
1,749
114
$413K 0.04%
1,449
115
$411K 0.04%
1
116
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2,733
117
$403K 0.04%
1,487
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118
$399K 0.04%
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119
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120
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1,000
121
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3,459
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122
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5,428
123
$377K 0.04%
1,822
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124
$374K 0.04%
3,802
125
$372K 0.04%
1,453
3 4
5
6 7