OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$16M
2
+$1.41M
3
+$1.05M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$920K
5
SO icon
Southern Company
SO
+$322K

Top Sells

1
+$27.7M
2
+$15.9M
3
+$11.2M
4
META icon
Meta Platforms (Facebook)
META
+$10.3M
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
376
$21K ﹤0.01%
1,860
377
$21K ﹤0.01%
400
378
$21K ﹤0.01%
420
379
$21K ﹤0.01%
400
380
$21K ﹤0.01%
6,868
381
$20K ﹤0.01%
324
+157
382
$20K ﹤0.01%
300
383
$20K ﹤0.01%
182
384
$20K ﹤0.01%
897
385
$20K ﹤0.01%
700
386
$19K ﹤0.01%
791
387
$19K ﹤0.01%
618
388
$19K ﹤0.01%
333
+228
389
$18K ﹤0.01%
161
390
$18K ﹤0.01%
216
391
$18K ﹤0.01%
200
392
$18K ﹤0.01%
601
393
$18K ﹤0.01%
82
394
$18K ﹤0.01%
581
395
$17K ﹤0.01%
843
396
$17K ﹤0.01%
179
397
$17K ﹤0.01%
1,062
398
$17K ﹤0.01%
508
399
$17K ﹤0.01%
228
400
$16K ﹤0.01%
731
14 15
16
17 18