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
301
$28K 0.01%
479
302
$28K 0.01%
390
303
$28K 0.01%
1,500
304
$27K 0.01%
800
-3,775
305
$27K 0.01%
400
306
$26K 0.01%
314
307
$26K 0.01%
2,000
308
$25K 0.01%
250
309
$24K 0.01%
158
-20
310
$24K 0.01%
263
311
$24K 0.01%
400
312
$24K 0.01%
306
313
$24K 0.01%
711
-617
314
$23K 0.01%
630
-200
315
$22K 0.01%
735
316
$22K 0.01%
830
317
$21K ﹤0.01%
707
-247
318
$21K ﹤0.01%
+136
319
$21K ﹤0.01%
2,000
320
$21K ﹤0.01%
610
321
$20K ﹤0.01%
101
-500
322
$20K ﹤0.01%
1,150
323
$20K ﹤0.01%
880
324
$20K ﹤0.01%
763
325
$19K ﹤0.01%
331
11 12
13
14 15