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
201
$154K 0.01%
3,554
+650
202
$153K 0.01%
780
203
$153K 0.01%
2,290
-684
204
$151K 0.01%
1,709
205
$150K 0.01%
10,000
206
$149K 0.01%
1,910
-13
207
$147K 0.01%
330
208
$146K 0.01%
2,680
209
$143K 0.01%
2,745
-129
210
$143K 0.01%
605
211
$142K 0.01%
1,172
212
$142K 0.01%
1,181
213
$140K 0.01%
1,565
214
$140K 0.01%
2,825
-73
215
$139K 0.01%
612
-200
216
$138K 0.01%
3,467
-191
217
$137K 0.01%
3,594
218
$136K 0.01%
2,631
+86
219
$134K 0.01%
2,055
220
$133K 0.01%
9,361
221
$129K 0.01%
2,000
222
$126K 0.01%
840
223
$123K 0.01%
2,078
-966
224
$122K 0.01%
1,125
225
$121K 0.01%
4,340
-500
7 8
9
10 11