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
176
$276K 0.02%
1,240
+160
177
$274K 0.02%
2,993
-522
178
$274K 0.02%
3,500
179
$271K 0.02%
1,242
180
$264K 0.02%
2,355
181
$262K 0.02%
17,056
-1,900
182
$261K 0.02%
556
+60
183
$261K 0.02%
3,430
184
$260K 0.02%
1,222
+1,136
185
$258K 0.02%
1,498
+75
186
$256K 0.02%
1,520
187
$254K 0.02%
5,488
-611
188
$251K 0.02%
9,482
189
$251K 0.02%
4,854
190
$242K 0.02%
2,290
191
$241K 0.02%
9,841
192
$236K 0.02%
967
193
$236K 0.02%
1,496
-13
194
$236K 0.02%
333
195
$233K 0.02%
2,559
+300
196
$233K 0.02%
12,220
197
$232K 0.02%
2,729
-78
198
$231K 0.01%
864
199
$228K 0.01%
1,642
-50
200
$225K 0.01%
944
+1
6 7
8
9 10