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
201
$224K 0.01%
1,881
202
$223K 0.01%
590
-21
203
$215K 0.01%
3,355
204
$212K 0.01%
788
-189
205
$211K 0.01%
4,256
206
$210K 0.01%
1,930
-66
207
$208K 0.01%
6,861
208
$201K 0.01%
1,492
-90,529
209
$200K 0.01%
410
-103
210
$198K 0.01%
1,645
211
$196K 0.01%
3,899
212
$196K 0.01%
3,071
213
$191K 0.01%
361
+8
214
$191K 0.01%
1,400
215
$190K 0.01%
5,336
216
$184K 0.01%
817
217
$183K 0.01%
6,311
218
$180K 0.01%
341
-11
219
$179K 0.01%
1,770
+82
220
$178K 0.01%
1,635
221
$178K 0.01%
3,000
222
$177K 0.01%
1,798
-87
223
$176K 0.01%
1,018
-47
224
$175K 0.01%
1,733
225
$175K 0.01%
4,033
7 8
9
10 11