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
426
$11K ﹤0.01%
204
427
$11K ﹤0.01%
100
428
$11K ﹤0.01%
260
-665
429
$11K ﹤0.01%
57
430
$11K ﹤0.01%
1,624
431
$10K ﹤0.01%
20
432
$10K ﹤0.01%
404
-139
433
$10K ﹤0.01%
228
434
$10K ﹤0.01%
46
435
$10K ﹤0.01%
113
436
$10K ﹤0.01%
100
437
$10K ﹤0.01%
300
-870
438
$10K ﹤0.01%
100
439
$9K ﹤0.01%
44
-139
440
$9K ﹤0.01%
87
441
$9K ﹤0.01%
248
442
$9K ﹤0.01%
77
+47
443
$9K ﹤0.01%
300
444
$9K ﹤0.01%
600
445
$9K ﹤0.01%
383
446
$9K ﹤0.01%
264
447
$9K ﹤0.01%
129
448
$9K ﹤0.01%
250
449
$9K ﹤0.01%
379
-40
450
$8K ﹤0.01%
135
16 17
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