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
351
$30K ﹤0.01%
3,304
-1,335
352
$30K ﹤0.01%
88
-320
353
$30K ﹤0.01%
300
354
$29K ﹤0.01%
420
355
$29K ﹤0.01%
500
356
$28K ﹤0.01%
700
357
$28K ﹤0.01%
203
358
$28K ﹤0.01%
225
359
$27K ﹤0.01%
420
360
$27K ﹤0.01%
700
361
$27K ﹤0.01%
228
362
$26K ﹤0.01%
168
363
$26K ﹤0.01%
215
364
$26K ﹤0.01%
2,000
365
$25K ﹤0.01%
1,159
366
$25K ﹤0.01%
791
-11
367
$25K ﹤0.01%
400
368
$25K ﹤0.01%
+6,868
369
$24K ﹤0.01%
897
370
$23K ﹤0.01%
2,000
371
$23K ﹤0.01%
1,062
372
$23K ﹤0.01%
450
-100
373
$23K ﹤0.01%
113
374
$23K ﹤0.01%
285
375
$22K ﹤0.01%
559
-92
13 14
15
16 17