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
1
$154M 9.94%
794,158
+11,977
2
$151M 9.71%
354,660
+1,442
3
$135M 8.69%
1,831,010
+90,436
4
$125M 8.09%
2,201,201
+254,336
5
$105M 6.78%
1,143,667
+23,148
6
$75M 4.83%
679,028
-138,723
7
$60.9M 3.93%
766,139
+38,568
8
$58.1M 3.74%
200,377
+1,550
9
$41.5M 2.67%
136,128
+4,668
10
$38.5M 2.48%
393,590
+949
11
$38.1M 2.45%
636,331
+33,592
12
$37.1M 2.39%
652,489
+2,020
13
$32.4M 2.09%
182,756
+6,021
14
$32.3M 2.08%
157,322
-6,804
15
$31.9M 2.05%
104,716
-251
16
$26.7M 1.72%
244,698
-307
17
$26.5M 1.71%
209,138
-824
18
$26.4M 1.7%
46,466
+46,293
19
$26M 1.67%
222,411
-6,152
20
$24.5M 1.58%
576,608
+574,354
21
$22.7M 1.46%
45,663
+1,692
22
$22.6M 1.46%
400,018
+6,606
23
$18.9M 1.22%
30,592
-6
24
$17.2M 1.11%
58,935
+579
25
$15.1M 0.97%
252,624
+1,915
1
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