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
401
$17K ﹤0.01%
500
402
$17K ﹤0.01%
500
403
$17K ﹤0.01%
339
+140
404
$17K ﹤0.01%
130
405
$16K ﹤0.01%
824
406
$16K ﹤0.01%
70
-605
407
$16K ﹤0.01%
180
408
$15K ﹤0.01%
100
409
$15K ﹤0.01%
433
-6,132
410
$15K ﹤0.01%
27
411
$15K ﹤0.01%
179
412
$15K ﹤0.01%
2,507
413
$15K ﹤0.01%
980
414
$15K ﹤0.01%
99
-621
415
$15K ﹤0.01%
45
416
$15K ﹤0.01%
2,573
417
$15K ﹤0.01%
159
+11
418
$15K ﹤0.01%
800
419
$14K ﹤0.01%
200
420
$14K ﹤0.01%
330
421
$14K ﹤0.01%
330
-2,783
422
$14K ﹤0.01%
85
423
$14K ﹤0.01%
167
424
$14K ﹤0.01%
92
-668
425
$13K ﹤0.01%
105
15 16
17
18 19