OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$39.9M
2
+$32.1M
3
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M

Top Sells

1
+$51.8M
2
+$31.2M
3
+$11.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

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
301
$51K ﹤0.01%
200
302
$51K ﹤0.01%
4,672
-71
303
$50K ﹤0.01%
600
304
$50K ﹤0.01%
750
305
$50K ﹤0.01%
123
306
$50K ﹤0.01%
763
307
$49K ﹤0.01%
4,416
308
$49K ﹤0.01%
691
309
$48K ﹤0.01%
1,208
310
$48K ﹤0.01%
+833
311
$47K ﹤0.01%
673
+444
312
$47K ﹤0.01%
32
313
$47K ﹤0.01%
250
314
$46K ﹤0.01%
850
315
$45K ﹤0.01%
250
316
$45K ﹤0.01%
350
-711
317
$44K ﹤0.01%
263
318
$43K ﹤0.01%
5,000
-1,000
319
$43K ﹤0.01%
800
320
$43K ﹤0.01%
479
321
$42K ﹤0.01%
172
322
$41K ﹤0.01%
1,830
323
$41K ﹤0.01%
671
324
$40K ﹤0.01%
365
325
$40K ﹤0.01%
778
11 12
13
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