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
276
$58K 0.01%
575
277
$57K 0.01%
475
278
$57K 0.01%
1,200
279
$56K 0.01%
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$55K 0.01%
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281
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282
$55K 0.01%
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283
$52K 0.01%
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284
$51K 0.01%
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-16
285
$51K 0.01%
600
286
$51K 0.01%
600
287
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372
288
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245
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289
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290
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291
$50K 0.01%
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292
$49K 0.01%
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293
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294
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295
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296
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$46K 0.01%
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299
$45K 0.01%
333
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$45K 0.01%
763
10 11
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