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
276
$60K 0.01%
1,685
277
$57K 0.01%
1,229
278
$56K 0.01%
8,100
279
$56K 0.01%
1,800
280
$55K 0.01%
2,004
281
$53K 0.01%
1,500
282
$53K 0.01%
900
283
$53K 0.01%
196
284
$52K 0.01%
244
285
$52K 0.01%
701
286
$52K 0.01%
1,500
287
$51K 0.01%
4,655
288
$51K 0.01%
300
289
$51K 0.01%
236
290
$50K 0.01%
750
291
$50K 0.01%
1,000
292
$50K 0.01%
110
293
$49K 0.01%
4,416
294
$49K 0.01%
1,705
295
$49K 0.01%
612
-100
296
$49K 0.01%
797
297
$49K 0.01%
600
298
$49K 0.01%
1,574
+257
299
$47K 0.01%
400
300
$47K 0.01%
250
10 11
12
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