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
51
$890K 0.16%
4,323
+465
52
$885K 0.16%
14,307
-247
53
$873K 0.15%
14,630
+1,383
54
$868K 0.15%
15,081
55
$844K 0.15%
24,143
+4,559
56
$833K 0.15%
9,606
-9
57
$832K 0.15%
11,974
-74
58
$811K 0.14%
11,540
+3,780
59
$811K 0.14%
14,977
+1,819
60
$796K 0.14%
21,612
+104
61
$787K 0.14%
2,880
62
$786K 0.14%
20,298
+3,594
63
$774K 0.14%
5,191
-34
64
$773K 0.14%
9,261
+55
65
$749K 0.13%
2,262
+295
66
$735K 0.13%
11,317
-86,684
67
$727K 0.13%
8,126
+690
68
$703K 0.12%
7,924
69
$687K 0.12%
4,530
70
$681K 0.12%
27,822
71
$658K 0.12%
7,284
+1,389
72
$647K 0.11%
5,329
-10
73
$641K 0.11%
2,100
+467
74
$639K 0.11%
1,950
+288
75
$628K 0.11%
7,284
+563
1 2
3
4 5