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
351
$30K ﹤0.01%
205
352
$30K ﹤0.01%
400
353
$29K ﹤0.01%
1,150
354
$29K ﹤0.01%
1,283
355
$28K ﹤0.01%
489
356
$28K ﹤0.01%
880
357
$28K ﹤0.01%
+268
358
$27K ﹤0.01%
433
359
$27K ﹤0.01%
3,304
360
$27K ﹤0.01%
+1,802
361
$26K ﹤0.01%
1,176
-344
362
$26K ﹤0.01%
250
363
$26K ﹤0.01%
503
364
$26K ﹤0.01%
1,005
365
$25K ﹤0.01%
300
366
$25K ﹤0.01%
308
367
$25K ﹤0.01%
88
368
$24K ﹤0.01%
554
369
$24K ﹤0.01%
179
370
$24K ﹤0.01%
272
371
$23K ﹤0.01%
350
372
$22K ﹤0.01%
168
373
$22K ﹤0.01%
+911
374
$22K ﹤0.01%
215
375
$22K ﹤0.01%
500
13 14
15
16 17