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
$570M
AUM Growth
+$54.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
601
New
Increased
Reduced
Closed

Top Buys

1
+$7.31M
2
+$2.31M
3
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

1
+$7.27M
2
+$5.1M
3
+$2.22M
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
476
$5K ﹤0.01%
191
477
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120
478
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205
479
$5K ﹤0.01%
26
480
$5K ﹤0.01%
196
481
$4K ﹤0.01%
1,000
482
$4K ﹤0.01%
109
483
$4K ﹤0.01%
102
484
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44
485
$4K ﹤0.01%
105
486
$4K ﹤0.01%
416
487
$4K ﹤0.01%
200
488
$4K ﹤0.01%
519
489
$4K ﹤0.01%
148
490
$4K ﹤0.01%
26
491
$4K ﹤0.01%
225
492
$4K ﹤0.01%
10
493
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32
495
$3K ﹤0.01%
25
496
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600
497
$3K ﹤0.01%
51
-12
498
$3K ﹤0.01%
43
499
$3K ﹤0.01%
178
500
$3K ﹤0.01%
32
18 19
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