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
401
$8K ﹤0.01%
145
-123
402
$8K ﹤0.01%
756
403
$8K ﹤0.01%
228
404
$8K ﹤0.01%
98
405
$8K ﹤0.01%
56
406
$8K ﹤0.01%
31
-230
407
$7K ﹤0.01%
100
408
$7K ﹤0.01%
283
-80
409
$7K ﹤0.01%
1,450
410
$7K ﹤0.01%
300
411
$7K ﹤0.01%
203
412
$7K ﹤0.01%
300
413
$7K ﹤0.01%
204
414
$7K ﹤0.01%
38
415
$6K ﹤0.01%
50
416
$6K ﹤0.01%
450
417
$6K ﹤0.01%
600
418
$6K ﹤0.01%
46
419
$6K ﹤0.01%
346
420
$6K ﹤0.01%
100
421
$6K ﹤0.01%
36
422
$6K ﹤0.01%
1,000
-624
423
$5K ﹤0.01%
32
424
$5K ﹤0.01%
40
425
$5K ﹤0.01%
+213
15 16
17
18 19