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
101
$743K 0.05%
1,461
102
$736K 0.05%
1,682
-6
103
$699K 0.05%
3,055
-527
104
$697K 0.04%
4,200
-33
105
$647K 0.04%
15,745
106
$639K 0.04%
4,770
+2,120
107
$638K 0.04%
4,004
-333
108
$621K 0.04%
4,253
-128
109
$599K 0.04%
1,887
+519
110
$591K 0.04%
10,079
-458
111
$588K 0.04%
8,408
-167
112
$571K 0.04%
13,974
113
$565K 0.04%
4,786
-1,014
114
$550K 0.04%
3,611
115
$549K 0.04%
2,998
116
$544K 0.04%
1,879
-13
117
$542K 0.03%
12,818
+3,240
118
$541K 0.03%
2,115
-144
119
$540K 0.03%
2,182
-400
120
$526K 0.03%
2,178
-823
121
$515K 0.03%
654
-208
122
$509K 0.03%
+4,872
123
$508K 0.03%
1,586
-425
124
$506K 0.03%
4,175
125
$501K 0.03%
15,344
3 4
5
6 7