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
326
$39K ﹤0.01%
433
-831
327
$39K ﹤0.01%
306
328
$38K ﹤0.01%
1,520
329
$38K ﹤0.01%
202
-702
330
$38K ﹤0.01%
611
331
$37K ﹤0.01%
280
-546
332
$37K ﹤0.01%
426
-300
333
$36K ﹤0.01%
155
334
$36K ﹤0.01%
400
335
$36K ﹤0.01%
1,005
336
$35K ﹤0.01%
400
337
$34K ﹤0.01%
300
338
$33K ﹤0.01%
250
339
$33K ﹤0.01%
880
340
$33K ﹤0.01%
318
341
$32K ﹤0.01%
205
+105
342
$32K ﹤0.01%
1,283
343
$32K ﹤0.01%
1,150
344
$32K ﹤0.01%
860
345
$32K ﹤0.01%
211
-40
346
$32K ﹤0.01%
250
-8
347
$32K ﹤0.01%
308
-796
348
$31K ﹤0.01%
272
349
$31K ﹤0.01%
700
350
$30K ﹤0.01%
554
12 13
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