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
301
$47K 0.01%
350
302
$47K 0.01%
1,000
303
$47K 0.01%
144
304
$46K 0.01%
1,047
305
$46K 0.01%
3,885
306
$45K 0.01%
1,305
307
$45K 0.01%
200
308
$44K ﹤0.01%
656
309
$44K ﹤0.01%
671
310
$43K ﹤0.01%
210
311
$43K ﹤0.01%
1,159
312
$42K ﹤0.01%
294
-46
313
$42K ﹤0.01%
1,082
-78
314
$42K ﹤0.01%
2,000
315
$42K ﹤0.01%
500
316
$41K ﹤0.01%
1,800
317
$40K ﹤0.01%
1,140
-316
318
$40K ﹤0.01%
4,646
319
$40K ﹤0.01%
270
+68
320
$39K ﹤0.01%
612
321
$39K ﹤0.01%
397
322
$39K ﹤0.01%
172
323
$39K ﹤0.01%
221
+200
324
$38K ﹤0.01%
850
325
$38K ﹤0.01%
123
11 12
13
14 15