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
$570M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$7.38M
2
+$2.38M
3
+$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.9M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.77M

Top Sells

1
+$7.34M
2
+$5.63M
3
+$2.32M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$96K 0.02%
919
227
$96K 0.02%
783
228
$95K 0.02%
1,786
229
$95K 0.02%
2,799
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230
$94K 0.02%
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231
$91K 0.02%
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232
$91K 0.02%
456
233
$90K 0.02%
482
234
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-308
235
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263
236
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237
$88K 0.02%
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238
$87K 0.02%
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239
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240
$86K 0.02%
381
241
$85K 0.01%
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242
$84K 0.01%
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243
$83K 0.01%
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244
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245
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246
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247
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248
$81K 0.01%
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250
$78K 0.01%
374
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