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
326
$39K ﹤0.01%
433
-831
327
$39K ﹤0.01%
306
328
$38K ﹤0.01%
611
329
$38K ﹤0.01%
1,520
330
$38K ﹤0.01%
202
-702
331
$37K ﹤0.01%
280
-546
332
$37K ﹤0.01%
426
-300
333
$36K ﹤0.01%
400
334
$36K ﹤0.01%
1,005
335
$36K ﹤0.01%
155
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%
1,150
343
$32K ﹤0.01%
250
-8
344
$32K ﹤0.01%
1,283
345
$32K ﹤0.01%
308
-796
346
$32K ﹤0.01%
860
347
$32K ﹤0.01%
211
-40
348
$31K ﹤0.01%
700
349
$31K ﹤0.01%
272
350
$30K ﹤0.01%
554
12 13
14
15 16