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
126
$498K 0.03%
2,601
127
$496K 0.03%
3,871
+150
128
$491K 0.03%
10,296
129
$452K 0.03%
6,700
-94
130
$444K 0.03%
4,006
131
$441K 0.03%
+13,450
132
$437K 0.03%
3,274
133
$436K 0.03%
9,726
134
$431K 0.03%
2,670
135
$430K 0.03%
1,815
136
$423K 0.03%
3,940
-536
137
$423K 0.03%
17,451
-8,609
138
$416K 0.03%
16,396
139
$408K 0.03%
10,000
140
$406K 0.03%
1,954
-10
141
$404K 0.03%
9,175
142
$404K 0.03%
2,285
143
$403K 0.03%
1,443
-62
144
$401K 0.03%
5,297
145
$393K 0.03%
6,428
-4
146
$380K 0.02%
3,000
147
$378K 0.02%
2,687
-139
148
$370K 0.02%
1,695
149
$367K 0.02%
6,799
150
$361K 0.02%
3,836
4 5
6
7 8