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
101
$383K 0.07%
754
-2
102
$382K 0.07%
4,490
-730
103
$381K 0.07%
3,641
-19
104
$378K 0.07%
3,917
+818
105
$375K 0.07%
1,000
-3
106
$375K 0.07%
1,742
-39
107
$355K 0.06%
11,810
108
$352K 0.06%
6,019
109
$340K 0.06%
2,407
110
$339K 0.06%
1
111
$339K 0.06%
1,493
112
$334K 0.06%
1,467
-8
113
$331K 0.06%
3,414
114
$328K 0.06%
1,837
-5
115
$326K 0.06%
1,115
-37
116
$322K 0.06%
1,807
+686
117
$321K 0.06%
3,792
118
$320K 0.06%
6,036
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119
$317K 0.06%
3,568
120
$316K 0.06%
2,830
+1,014
121
$315K 0.06%
2,701
+692
122
$314K 0.06%
8,325
123
$305K 0.05%
3,940
-26
124
$299K 0.05%
1,097
125
$298K 0.05%
4,990
3 4
5
6 7