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
526
$2K ﹤0.01%
37
527
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82
528
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118
529
$2K ﹤0.01%
500
530
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36
531
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532
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40
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$1K ﹤0.01%
9
534
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535
$1K ﹤0.01%
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536
$1K ﹤0.01%
350
537
$1K ﹤0.01%
11
538
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540
$1K ﹤0.01%
100
541
$1K ﹤0.01%
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542
$1K ﹤0.01%
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543
$1K ﹤0.01%
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545
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75
546
$1K ﹤0.01%
17
547
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548
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549
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550
– –
-145
20 21
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