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
$570M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.31M
3
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

1
+$7.27M
2
+$5.1M
3
+$2.22M
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
401
$15K ﹤0.01%
500
402
$15K ﹤0.01%
490
403
$15K ﹤0.01%
684
404
$14K ﹤0.01%
240
405
$14K ﹤0.01%
180
-165
406
$14K ﹤0.01%
86
407
$14K ﹤0.01%
+120
408
$14K ﹤0.01%
980
-333
409
$14K ﹤0.01%
166
410
$13K ﹤0.01%
203
411
$13K ﹤0.01%
98
412
$13K ﹤0.01%
100
413
$13K ﹤0.01%
625
414
$13K ﹤0.01%
283
415
$13K ﹤0.01%
218
416
$12K ﹤0.01%
105
417
$12K ﹤0.01%
261
418
$12K ﹤0.01%
130
419
$12K ﹤0.01%
56
420
$12K ﹤0.01%
200
421
$12K ﹤0.01%
914
422
$12K ﹤0.01%
318
423
$11K ﹤0.01%
100
424
$11K ﹤0.01%
260
-665
425
$11K ﹤0.01%
57
15 16
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