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
301
$45K 0.01%
830
302
$44K 0.01%
758
303
$43K 0.01%
1,505
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304
$43K 0.01%
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305
$42K 0.01%
178
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306
$41K 0.01%
393
307
$41K 0.01%
713
308
$41K 0.01%
400
309
$40K 0.01%
850
310
$40K 0.01%
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-100
311
$40K 0.01%
210
312
$40K 0.01%
512
313
$39K 0.01%
750
314
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990
315
$39K 0.01%
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316
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314
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$37K 0.01%
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$37K 0.01%
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319
$37K 0.01%
156
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$36K 0.01%
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321
$36K 0.01%
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322
$35K 0.01%
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$34K 0.01%
390
324
$34K 0.01%
250
325
$34K 0.01%
954
11 12
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