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
201
$122K 0.02%
1,800
202
$122K 0.02%
1,288
-239
203
$120K 0.02%
756
+100
204
$120K 0.02%
330
-200
205
$119K 0.02%
2,672
206
$118K 0.02%
9,400
207
$116K 0.02%
2,228
208
$112K 0.02%
980
209
$111K 0.02%
735
210
$111K 0.02%
624
+547
211
$108K 0.02%
1,309
212
$107K 0.02%
1,537
-400
213
$107K 0.02%
1,181
+202
214
$107K 0.02%
1,634
215
$105K 0.02%
509
216
$101K 0.02%
675
-9
217
$100K 0.02%
4,121
-1,437
218
$98K 0.02%
3,800
219
$98K 0.02%
3,562
220
$97K 0.02%
1,553
221
$97K 0.02%
1,073
222
$97K 0.02%
+2,734
223
$97K 0.02%
605
224
$97K 0.02%
2,000
225
$97K 0.02%
2,000
7 8
9
10 11