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
326
$38K ﹤0.01%
800
327
$37K ﹤0.01%
850
328
$36K ﹤0.01%
1,134
329
$36K ﹤0.01%
611
330
$36K ﹤0.01%
155
331
$36K ﹤0.01%
+419
332
$35K ﹤0.01%
673
333
$35K ﹤0.01%
5,000
334
$35K ﹤0.01%
32
335
$35K ﹤0.01%
691
336
$35K ﹤0.01%
300
337
$34K ﹤0.01%
1,208
338
$34K ﹤0.01%
763
339
$34K ﹤0.01%
203
340
$34K ﹤0.01%
426
341
$34K ﹤0.01%
306
342
$33K ﹤0.01%
700
343
$33K ﹤0.01%
365
344
$33K ﹤0.01%
250
345
$33K ﹤0.01%
263
346
$33K ﹤0.01%
+250
347
$33K ﹤0.01%
461
348
$32K ﹤0.01%
400
349
$31K ﹤0.01%
833
350
$31K ﹤0.01%
211
12 13
14
15 16