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
426
$12K ﹤0.01%
155
427
$12K ﹤0.01%
70
428
$12K ﹤0.01%
520
429
$11K ﹤0.01%
200
430
$11K ﹤0.01%
200
431
$11K ﹤0.01%
100
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$11K ﹤0.01%
500
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$11K ﹤0.01%
38
434
$11K ﹤0.01%
800
435
$11K ﹤0.01%
360
436
$11K ﹤0.01%
330
437
$11K ﹤0.01%
45
438
$11K ﹤0.01%
1,400
439
$10K ﹤0.01%
260
440
$10K ﹤0.01%
+46
441
$10K ﹤0.01%
109
442
$10K ﹤0.01%
824
443
$10K ﹤0.01%
+1,376
444
$10K ﹤0.01%
83
445
$10K ﹤0.01%
+87
446
$10K ﹤0.01%
132
447
$10K ﹤0.01%
176
448
$10K ﹤0.01%
28
449
$10K ﹤0.01%
330
450
$10K ﹤0.01%
109
16 17
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