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
376
$22K ﹤0.01%
216
377
$22K ﹤0.01%
200
378
$22K ﹤0.01%
581
379
$22K ﹤0.01%
731
-8,701
380
$21K ﹤0.01%
179
381
$21K ﹤0.01%
887
382
$21K ﹤0.01%
1,497
383
$21K ﹤0.01%
82
-644
384
$20K ﹤0.01%
378
385
$20K ﹤0.01%
350
-69
386
$20K ﹤0.01%
250
387
$19K ﹤0.01%
490
388
$19K ﹤0.01%
63
389
$19K ﹤0.01%
1,400
390
$19K ﹤0.01%
559
-2,106
391
$19K ﹤0.01%
269
392
$18K ﹤0.01%
169
393
$18K ﹤0.01%
618
394
$18K ﹤0.01%
93
395
$18K ﹤0.01%
3,000
396
$18K ﹤0.01%
75
397
$18K ﹤0.01%
601
398
$17K ﹤0.01%
1,020
399
$17K ﹤0.01%
161
400
$17K ﹤0.01%
240
14 15
16
17 18