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
26
$2.49M 0.44%
17,165
+725
27
$2.16M 0.38%
36,607
+2,006
28
$2.11M 0.37%
11,742
+482
29
$1.95M 0.34%
28,205
+1,553
30
$1.92M 0.34%
5,895
+132
31
$1.71M 0.3%
20,190
+1,361
32
$1.66M 0.29%
8,803
-1
33
$1.65M 0.29%
26,315
+1,196
34
$1.59M 0.28%
13,548
+360
35
$1.5M 0.26%
10,314
+997
36
$1.46M 0.26%
35,685
+165
37
$1.46M 0.26%
3,552
+78
38
$1.4M 0.25%
29,436
+2,812
39
$1.38M 0.24%
6,227
+518
40
$1.36M 0.24%
11,120
+1,506
41
$1.35M 0.24%
6,406
42
$1.34M 0.24%
7,002
+933
43
$1.33M 0.23%
21,988
+6,384
44
$1.24M 0.22%
41,740
+9,735
45
$1.18M 0.21%
7,827
+353
46
$1.11M 0.19%
8,231
+418
47
$1.07M 0.19%
11,509
48
$1.07M 0.19%
3,606
+476
49
$1.05M 0.19%
8,094
50
$1M 0.18%
4,448
+968
1
2
3 4 5