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
176
$199K 0.02%
6,442
177
$198K 0.02%
1,300
178
$198K 0.02%
902
+30
179
$197K 0.02%
295
180
$193K 0.02%
7,047
181
$184K 0.02%
544
+244
182
$180K 0.02%
1,035
+150
183
$177K 0.02%
3,071
184
$176K 0.02%
751
185
$175K 0.02%
1,527
186
$175K 0.02%
2,578
-159
187
$175K 0.02%
2,394
-1,036
188
$174K 0.02%
3,751
+101
189
$173K 0.02%
4,456
190
$171K 0.02%
1,090
+700
191
$171K 0.02%
3,893
-22
192
$170K 0.02%
1,258
193
$169K 0.02%
3,355
194
$163K 0.02%
675
195
$160K 0.02%
1,300
196
$159K 0.02%
1,045
197
$159K 0.02%
1,036
198
$158K 0.02%
225
-10
199
$156K 0.02%
6,067
200
$156K 0.02%
1,911
6 7
8
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