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
251
$77K 0.01%
2,173
252
$77K 0.01%
912
253
$75K 0.01%
1,480
254
$75K 0.01%
261
255
$74K 0.01%
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-76
256
$74K 0.01%
712
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257
$74K 0.01%
5,565
258
$73K 0.01%
465
259
$71K 0.01%
1,132
260
$70K 0.01%
874
-20
261
$70K 0.01%
1,500
262
$69K 0.01%
853
263
$69K 0.01%
3,255
264
$68K 0.01%
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-16
265
$68K 0.01%
1,500
266
$68K 0.01%
1,110
267
$66K 0.01%
4,655
268
$62K 0.01%
295
269
$61K 0.01%
515
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270
$61K 0.01%
736
271
$60K 0.01%
826
272
$59K 0.01%
1,328
-522
273
$58K 0.01%
406
274
$58K 0.01%
399
275
$58K 0.01%
1,420
-301
9 10
11
12 13