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
151
$360K 0.02%
2,713
152
$356K 0.02%
4,438
-1,790
153
$352K 0.02%
11,127
154
$349K 0.02%
2,774
155
$339K 0.02%
1,201
-154
156
$337K 0.02%
3,753
+1,184
157
$332K 0.02%
1,240
-24
158
$329K 0.02%
850
-307
159
$326K 0.02%
9,000
160
$323K 0.02%
2,278
+487
161
$319K 0.02%
1,111
162
$317K 0.02%
3,384
163
$313K 0.02%
5,006
-1,332
164
$310K 0.02%
2,132
165
$307K 0.02%
993
-278
166
$305K 0.02%
1,021
167
$299K 0.02%
1,315
168
$292K 0.02%
3,215
169
$288K 0.02%
1,409
170
$287K 0.02%
6,639
-1,432
171
$286K 0.02%
1,161
-25
172
$285K 0.02%
2,210
173
$285K 0.02%
2,435
174
$281K 0.02%
2,319
175
$278K 0.02%
1,328
-605
5 6
7
8 9