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
126
$297K 0.05%
3,425
-306
127
$296K 0.05%
3,840
128
$292K 0.05%
1,765
129
$288K 0.05%
14,691
130
$279K 0.05%
3,846
131
$279K 0.05%
3,041
132
$276K 0.05%
1,449
133
$276K 0.05%
1,272
134
$274K 0.05%
9,680
-3,340
135
$272K 0.05%
5,144
-617
136
$271K 0.05%
45,160
+30,120
137
$264K 0.05%
2,346
+100
138
$258K 0.05%
1,464
139
$256K 0.04%
13,048
-1,565
140
$255K 0.04%
26,500
141
$254K 0.04%
864
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142
$242K 0.04%
2,567
-222
143
$239K 0.04%
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144
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5,125
+3,023
145
$231K 0.04%
8,100
146
$230K 0.04%
2,125
147
$228K 0.04%
2,422
-22
148
$226K 0.04%
1,749
149
$224K 0.04%
5,781
-22
150
$223K 0.04%
6,975
4 5
6
7 8