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
426
$5K ﹤0.01%
248
427
$5K ﹤0.01%
161
428
$5K ﹤0.01%
169
429
$5K ﹤0.01%
1,335
430
$5K ﹤0.01%
55
431
$5K ﹤0.01%
+1,000
432
$5K ﹤0.01%
283
433
$5K ﹤0.01%
110
-800
434
$5K ﹤0.01%
135
435
$5K ﹤0.01%
250
436
$5K ﹤0.01%
64
+30
437
$5K ﹤0.01%
39
438
$4K ﹤0.01%
150
-840
439
$4K ﹤0.01%
87
440
$4K ﹤0.01%
191
441
$4K ﹤0.01%
136
442
$4K ﹤0.01%
251
443
$4K ﹤0.01%
260
444
$4K ﹤0.01%
10
445
$4K ﹤0.01%
87
446
$4K ﹤0.01%
199
447
$4K ﹤0.01%
30
-47
448
$4K ﹤0.01%
+174
449
$4K ﹤0.01%
39
450
$4K ﹤0.01%
46
-89,172
16 17
18
19 20