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
$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
276
$69K 0.01%
1,089
-42
277
$68K 0.01%
1,185
278
$68K 0.01%
712
279
$64K 0.01%
236
280
$64K 0.01%
545
281
$63K 0.01%
400
282
$63K 0.01%
1,705
283
$63K 0.01%
1,500
284
$63K 0.01%
196
285
$62K 0.01%
4,655
286
$61K 0.01%
1,305
287
$61K 0.01%
300
288
$60K 0.01%
3,885
289
$60K 0.01%
144
290
$59K 0.01%
1,317
291
$58K 0.01%
1,229
292
$57K ﹤0.01%
2,000
-1,000
293
$55K ﹤0.01%
701
-99
294
$55K ﹤0.01%
1,159
-197
295
$54K ﹤0.01%
685
296
$54K ﹤0.01%
110
297
$54K ﹤0.01%
1,800
298
$53K ﹤0.01%
656
-33
299
$52K ﹤0.01%
210
300
$51K ﹤0.01%
1,000
10 11
12
13 14