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
176
$153K 0.03%
1,932
-50
177
$153K 0.03%
751
178
$153K 0.03%
3,915
179
$151K 0.03%
4,880
+3,370
180
$150K 0.03%
1,258
181
$144K 0.03%
2,370
+509
182
$144K 0.03%
603
+389
183
$144K 0.03%
2,680
184
$138K 0.02%
2,434
185
$138K 0.02%
10,000
186
$137K 0.02%
1,565
187
$136K 0.02%
3,098
188
$135K 0.02%
3,594
189
$134K 0.02%
874
-400
190
$134K 0.02%
6,067
191
$132K 0.02%
2,904
192
$131K 0.02%
601
193
$131K 0.02%
888
194
$130K 0.02%
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195
$130K 0.02%
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196
$127K 0.02%
8,061
197
$126K 0.02%
1,242
198
$125K 0.02%
1,511
199
$125K 0.02%
590
-40
200
$125K 0.02%
2,088
-122,596
6 7
8
9 10