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
501
$1K ﹤0.01%
+45
502
$1K ﹤0.01%
148
503
$1K ﹤0.01%
214
504
$1K ﹤0.01%
+47
505
$1K ﹤0.01%
32
-19
506
$1K ﹤0.01%
82
507
$1K ﹤0.01%
500
508
$1K ﹤0.01%
75
509
$1K ﹤0.01%
266
510
$1K ﹤0.01%
15
-500
511
$1K ﹤0.01%
100
-581
512
$1K ﹤0.01%
143
513
$1K ﹤0.01%
600
514
$1K ﹤0.01%
150
515
$1K ﹤0.01%
68
516
$1K ﹤0.01%
13
517
– –
-160,953
518
$0 ﹤0.01%
47
519
– –
-113
520
– –
-100
521
$0 ﹤0.01%
118
522
$0 ﹤0.01%
5
523
– –
-625
524
– –
-1,205
525
$0 ﹤0.01%
6
19 20
21
22 23