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
$426M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$13.2M
3
+$6.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

1
+$69M
2
+$9.04M
3
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$49K 0.01%
3,255
252
$49K 0.01%
1,722
-241
253
$48K 0.01%
2,600
254
$47K 0.01%
3,291
-509
255
$47K 0.01%
1,309
256
$44K 0.01%
874
257
$44K 0.01%
1,300
-300
258
$43K 0.01%
1,132
259
$43K 0.01%
736
260
$42K 0.01%
750
261
$42K 0.01%
575
262
$41K 0.01%
600
263
$40K 0.01%
826
264
$40K 0.01%
1,200
265
$40K 0.01%
874
266
$40K 0.01%
245
267
$40K 0.01%
123
268
$39K 0.01%
365
-100
269
$39K 0.01%
399
270
$38K 0.01%
1,292
-213
271
$38K 0.01%
236
272
$38K 0.01%
1,420
273
$38K 0.01%
3,336
274
$37K 0.01%
226
275
$37K 0.01%
333
9 10
11
12 13