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
326
$34K 0.01%
712
-15
327
$33K 0.01%
291
328
$33K 0.01%
100
329
$33K 0.01%
306
330
$33K 0.01%
263
331
$33K 0.01%
324
332
$33K 0.01%
400
333
$32K 0.01%
672
334
$32K 0.01%
1,800
335
$31K 0.01%
610
336
$31K 0.01%
1,068
-2,822
337
$30K 0.01%
1,000
338
$30K 0.01%
1,262
339
$30K 0.01%
2,000
340
$30K 0.01%
761
+479
341
$29K 0.01%
880
342
$29K 0.01%
1,150
343
$28K ﹤0.01%
317
344
$28K ﹤0.01%
179
345
$28K ﹤0.01%
400
346
$28K ﹤0.01%
113
+56
347
$27K ﹤0.01%
807
+603
348
$26K ﹤0.01%
198
349
$26K ﹤0.01%
691
-568
350
$26K ﹤0.01%
2,000
12 13
14
15 16