OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
1
$146M 14.13%
533,903
+3,395
2
$121M 11.68%
772,550
+42,265
3
$99M 9.56%
1,265,415
+81,915
4
$65.4M 6.31%
331,031
+4,594
5
$60.2M 5.82%
730,722
-20,457
6
$52.3M 5.05%
239,047
+29,931
7
$46.3M 4.47%
327,156
+1,006
8
$36.4M 3.52%
273,380
-5,340
9
$34.7M 3.35%
693,421
+89,277
10
$29.9M 2.89%
182,804
+4,031
11
$22.8M 2.2%
127,172
+7,738
12
$22.2M 2.15%
148,769
+1,168
13
$20.9M 2.01%
377,965
-25,210
14
$19.7M 1.9%
423,567
+30,120
15
$18.4M 1.78%
142,723
+11,718
16
$17.9M 1.73%
226,681
+12,624
17
$17.7M 1.71%
41,320
-1,324
18
$17.3M 1.67%
105,374
+9,910
19
$13.8M 1.33%
48,889
+258
20
$10.2M 0.99%
104,612
+104,128
21
$5.54M 0.54%
101,164
+35,978
22
$5.4M 0.52%
32,900
-60
23
$5.1M 0.49%
74,102
-136,147
24
$4.93M 0.48%
+52,253
25
$3.34M 0.32%
63,595
+4,270
1
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