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
451
$8K ﹤0.01%
+94
452
$8K ﹤0.01%
190
453
$8K ﹤0.01%
300
454
$8K ﹤0.01%
346
-284
455
$7K ﹤0.01%
39
456
$7K ﹤0.01%
251
457
$7K ﹤0.01%
36
458
$7K ﹤0.01%
39
459
$7K ﹤0.01%
376
460
$7K ﹤0.01%
50
-30
461
$7K ﹤0.01%
38
462
$7K ﹤0.01%
33
463
$7K ﹤0.01%
400
464
$7K ﹤0.01%
40
465
$7K ﹤0.01%
169
466
$6K ﹤0.01%
113
467
$6K ﹤0.01%
55
468
$6K ﹤0.01%
136
469
$6K ﹤0.01%
21
470
$6K ﹤0.01%
1,205
471
$5K ﹤0.01%
199
472
$5K ﹤0.01%
104
473
$5K ﹤0.01%
112
474
$5K ﹤0.01%
191
475
$5K ﹤0.01%
120
17 18
19
20 21