OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
1
$78M 13.7%
435,181
+8,204
2
$69M 12.11%
1,055,964
+36,379
3
$66.3M 11.63%
486,954
+15,092
4
$40.3M 7.08%
277,149
+3,951
5
$24.7M 4.33%
325,500
+8,104
6
$19.4M 3.4%
239,053
+23,384
7
$17.8M 3.13%
253,700
-820
8
$17M 2.99%
392,725
+40,755
9
$16.7M 2.94%
122,213
+2,454
10
$14.3M 2.52%
240,141
-38,753
11
$12.5M 2.19%
133,556
+1,853
12
$9.76M 1.71%
51,305
-117
13
$9.34M 1.64%
150,072
+2,667
14
$9.02M 1.58%
89,218
+6,820
15
$8.69M 1.52%
26,767
-300
16
$8.68M 1.52%
160,953
-3,124
17
$7.39M 1.3%
231,606
+231,375
18
$7.07M 1.24%
44,174
+2,063
19
$6.61M 1.16%
39,994
+1,017
20
$5.38M 0.94%
84,143
+3,134
21
$5.21M 0.91%
35,446
+727
22
$4.21M 0.74%
113,596
-2,316
23
$3.41M 0.6%
62,679
+2,699
24
$2.92M 0.51%
30,900
+2,540
25
$2.65M 0.46%
25,528
-824
1
2 3 4 5