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
$1.16B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$31.7M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.3M

Top Sells

1
+$52.2M
2
+$30.6M
3
+$10.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

Sector Composition

1 Technology 8.69%
2 Communication Services 5.14%
3 Financials 4.18%
4 Consumer Staples 3.4%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$118K 0.01%
263
-333
227
$115K 0.01%
19,312
228
$113K 0.01%
704
229
$112K 0.01%
2,260
+1,650
230
$111K 0.01%
1,635
231
$110K 0.01%
1,066
-20
232
$109K 0.01%
449
233
$107K 0.01%
317
234
$107K 0.01%
3,562
235
$105K 0.01%
1,495
236
$104K 0.01%
1,270
-230
237
$104K 0.01%
1,587
238
$103K 0.01%
4,000
239
$102K 0.01%
2,085
240
$101K 0.01%
1,366
-42
241
$101K 0.01%
1,200
242
$101K 0.01%
855
243
$99K 0.01%
381
244
$98K 0.01%
980
245
$97K 0.01%
1,880
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246
$96K 0.01%
640
247
$96K 0.01%
295
248
$95K 0.01%
600
249
$94K 0.01%
630
250
$92K 0.01%
3,633
8 9
10
11 12