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
401
$16K ﹤0.01%
75
402
$16K ﹤0.01%
54
+23
403
$16K ﹤0.01%
559
404
$16K ﹤0.01%
731
405
$15K ﹤0.01%
378
406
$15K ﹤0.01%
+355
407
$15K ﹤0.01%
240
408
$15K ﹤0.01%
2,000
409
$15K ﹤0.01%
190
410
$15K ﹤0.01%
3,000
411
$15K ﹤0.01%
250
412
$14K ﹤0.01%
433
413
$14K ﹤0.01%
+903
414
$14K ﹤0.01%
100
415
$14K ﹤0.01%
+1,153
416
$13K ﹤0.01%
1,020
417
$13K ﹤0.01%
368
-100
418
$13K ﹤0.01%
85
419
$13K ﹤0.01%
225
420
$13K ﹤0.01%
35
+14
421
$13K ﹤0.01%
125
422
$12K ﹤0.01%
151
-18
423
$12K ﹤0.01%
+231
424
$12K ﹤0.01%
99
425
$12K ﹤0.01%
130
15 16
17
18 19