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
426
$13K ﹤0.01%
325
427
$13K ﹤0.01%
46
428
$13K ﹤0.01%
200
429
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31
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100
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$13K ﹤0.01%
109
433
$13K ﹤0.01%
200
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$12K ﹤0.01%
500
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$12K ﹤0.01%
67
436
$11K ﹤0.01%
846
437
$11K ﹤0.01%
87
438
$11K ﹤0.01%
83
439
$11K ﹤0.01%
109
-1,027
440
$11K ﹤0.01%
248
441
$11K ﹤0.01%
190
+58
442
$11K ﹤0.01%
500
443
$11K ﹤0.01%
132
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$11K ﹤0.01%
745
445
$11K ﹤0.01%
+17
446
$10K ﹤0.01%
260
447
$10K ﹤0.01%
205
448
$10K ﹤0.01%
568
449
$10K ﹤0.01%
228
450
$10K ﹤0.01%
108
16 17
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19 20