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
251
$87K 0.01%
1,600
252
$86K 0.01%
618
-110
253
$84K 0.01%
365
254
$84K 0.01%
698
255
$84K 0.01%
1,086
256
$84K 0.01%
300
257
$83K 0.01%
595
258
$82K 0.01%
1,410
259
$81K 0.01%
4,282
-631
260
$78K 0.01%
1,568
261
$78K 0.01%
1,115
+425
262
$78K 0.01%
783
-540
263
$77K 0.01%
1,121
264
$76K 0.01%
1,210
-1,632
265
$75K 0.01%
1,000
266
$74K 0.01%
226
267
$74K 0.01%
417
-80
268
$74K 0.01%
2,004
269
$74K 0.01%
725
-400
270
$74K 0.01%
3,500
271
$74K 0.01%
2,091
272
$73K 0.01%
1,785
+179
273
$71K 0.01%
1,500
274
$70K 0.01%
1,556
-1,565
275
$70K 0.01%
+1,800
9 10
11
12 13