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
376
$19K ﹤0.01%
363
377
$19K ﹤0.01%
450
378
$19K ﹤0.01%
1,450
-3,072
379
$19K ﹤0.01%
1,000
380
$19K ﹤0.01%
756
-27
381
$18K ﹤0.01%
350
-85
382
$18K ﹤0.01%
+343
383
$18K ﹤0.01%
976
384
$17K ﹤0.01%
559
-30
385
$17K ﹤0.01%
897
386
$17K ﹤0.01%
546
387
$17K ﹤0.01%
269
-75
388
$16K ﹤0.01%
3,052
389
$16K ﹤0.01%
93
390
$16K ﹤0.01%
245
-106
391
$16K ﹤0.01%
97
392
$16K ﹤0.01%
200
393
$16K ﹤0.01%
280
394
$16K ﹤0.01%
228
395
$16K ﹤0.01%
100
396
$15K ﹤0.01%
846
397
$15K ﹤0.01%
200
398
$15K ﹤0.01%
1,010
399
$15K ﹤0.01%
100
400
$15K ﹤0.01%
681
-31
14 15
16
17 18