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
476
$5K ﹤0.01%
196
477
$5K ﹤0.01%
205
478
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26
479
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250
480
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87
481
$4K ﹤0.01%
10
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246
483
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32
484
$4K ﹤0.01%
105
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416
486
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200
487
$4K ﹤0.01%
109
488
$4K ﹤0.01%
102
489
$4K ﹤0.01%
1,000
490
$4K ﹤0.01%
44
491
$4K ﹤0.01%
519
492
$4K ﹤0.01%
74
493
$4K ﹤0.01%
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494
$4K ﹤0.01%
225
495
$3K ﹤0.01%
800
496
$3K ﹤0.01%
334
497
$3K ﹤0.01%
43
498
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64
499
$3K ﹤0.01%
25
500
$3K ﹤0.01%
32
18 19
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