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
526
$0 ﹤0.01%
+217
527
$0 ﹤0.01%
75
528
$0 ﹤0.01%
12
529
$0 ﹤0.01%
17
530
$0 ﹤0.01%
1,575
531
$0 ﹤0.01%
32
532
$0 ﹤0.01%
24
533
– –
-400
534
$0 ﹤0.01%
9
535
$0 ﹤0.01%
50
-50
536
– –
-26,500
537
$0 ﹤0.01%
40
538
$0 ﹤0.01%
250
539
$0 ﹤0.01%
12
540
$0 ﹤0.01%
32
541
$0 ﹤0.01%
116
542
– –
-100
543
$0 ﹤0.01%
310
544
$0 ﹤0.01%
112
545
– –
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546
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547
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548
$0 ﹤0.01%
1
549
– –
-404
550
$0 ﹤0.01%
11
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23 24