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
351
$26K ﹤0.01%
770
352
$25K ﹤0.01%
+404
353
$25K ﹤0.01%
700
354
$24K ﹤0.01%
331
355
$24K ﹤0.01%
268
356
$24K ﹤0.01%
720
357
$24K ﹤0.01%
316
358
$23K ﹤0.01%
1,236
359
$23K ﹤0.01%
2,000
360
$22K ﹤0.01%
196
361
$22K ﹤0.01%
1,605
362
$22K ﹤0.01%
735
363
$22K ﹤0.01%
429
364
$22K ﹤0.01%
1,062
365
$21K ﹤0.01%
150
366
$21K ﹤0.01%
484
367
$21K ﹤0.01%
3,000
368
$21K ﹤0.01%
177
369
$21K ﹤0.01%
820
370
$21K ﹤0.01%
307
+11
371
$20K ﹤0.01%
500
372
$20K ﹤0.01%
+1,335
373
$20K ﹤0.01%
215
374
$19K ﹤0.01%
496
375
$19K ﹤0.01%
400
13 14
15
16 17