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
$904M
AUM Growth
-$90M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
586
New
Increased
Reduced
Closed

Top Buys

1
+$15.4M
2
+$1.28M
3
+$949K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$823K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$290K

Top Sells

1
+$24.8M
2
+$15.3M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.52M
5
GSK icon
GSK
GSK
+$87K

Sector Composition

1 Technology 9.28%
2 Financials 4.32%
3 Consumer Staples 3.87%
4 Communication Services 3.67%
5 Healthcare 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.01%
840
227
$106K 0.01%
1,993
228
$102K 0.01%
980
229
$100K 0.01%
588
230
$99K 0.01%
2,451
+13
231
$97K 0.01%
1,739
232
$97K 0.01%
722
-63,397
233
$96K 0.01%
3,562
234
$94K 0.01%
408
+27
235
$93K 0.01%
1,270
236
$93K 0.01%
2,631
237
$93K 0.01%
1,880
238
$91K 0.01%
855
239
$90K 0.01%
1,635
240
$89K 0.01%
345
+28
241
$89K 0.01%
640
242
$87K 0.01%
2,260
243
$87K 0.01%
1,200
244
$87K 0.01%
1,495
245
$87K 0.01%
671
246
$86K 0.01%
1,153
+868
247
$85K 0.01%
1,346
248
$82K 0.01%
2,649
249
$80K 0.01%
1,066
250
$79K 0.01%
+3,305
8 9
10
11 12