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
151
$262K 0.03%
6,316
152
$258K 0.02%
1,777
+400
153
$256K 0.02%
9,361
154
$255K 0.02%
2,930
155
$255K 0.02%
500
156
$253K 0.02%
3,963
-7,432
157
$240K 0.02%
1,047
+125
158
$237K 0.02%
2,119
-5
159
$236K 0.02%
2,318
-282
160
$227K 0.02%
2,330
161
$226K 0.02%
1,521
162
$226K 0.02%
8,100
163
$226K 0.02%
2,155
164
$223K 0.02%
3,179
-2,159
165
$222K 0.02%
6,565
166
$222K 0.02%
4,999
167
$219K 0.02%
3,913
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168
$218K 0.02%
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169
$216K 0.02%
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170
$216K 0.02%
2,295
171
$214K 0.02%
4,790
-100
172
$208K 0.02%
3,836
173
$206K 0.02%
1,383
174
$203K 0.02%
3,956
-1,203
175
$201K 0.02%
22,312
5 6
7
8 9