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
126
$370K 0.04%
4,521
127
$370K 0.04%
1,927
+350
128
$362K 0.04%
5,864
129
$358K 0.03%
5,003
-511
130
$357K 0.03%
5,976
131
$349K 0.03%
16,026
132
$345K 0.03%
1,439
133
$336K 0.03%
7,500
134
$327K 0.03%
2,851
-37
135
$325K 0.03%
4,140
-200
136
$321K 0.03%
5,478
+181
137
$319K 0.03%
3,767
138
$317K 0.03%
2,974
-48
139
$302K 0.03%
5,477
+1,618
140
$302K 0.03%
9,271
141
$299K 0.03%
12,588
+1,782
142
$290K 0.03%
998
143
$289K 0.03%
1,321
144
$288K 0.03%
1,891
145
$287K 0.03%
2,223
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146
$279K 0.03%
2,400
147
$278K 0.03%
2,400
148
$273K 0.03%
451
+366
149
$272K 0.03%
9,432
+64
150
$268K 0.03%
914
-49
4 5
6
7 8