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
76
$609K 0.11%
37,014
-6,313
77
$585K 0.1%
9,836
-276
78
$576K 0.1%
4,560
79
$571K 0.1%
6,486
+1,428
80
$551K 0.1%
15,376
-1,633
81
$528K 0.09%
2,839
82
$525K 0.09%
7,974
-106
83
$517K 0.09%
3,863
84
$509K 0.09%
2,849
85
$508K 0.09%
7,961
+217
86
$500K 0.09%
2,528
87
$485K 0.09%
2,256
88
$481K 0.08%
9,768
-512
89
$477K 0.08%
3,797
+20
90
$473K 0.08%
3,450
91
$457K 0.08%
2,532
92
$449K 0.08%
4,753
-195
93
$440K 0.08%
3,793
94
$438K 0.08%
3,000
95
$417K 0.07%
8,320
-52
96
$411K 0.07%
1,542
97
$407K 0.07%
2,398
-24
98
$402K 0.07%
3,330
99
$398K 0.07%
2,411
100
$391K 0.07%
7,890
2 3
4
5 6