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
426
$12K ﹤0.01%
520
427
$12K ﹤0.01%
155
428
$12K ﹤0.01%
151
-18
429
$11K ﹤0.01%
330
430
$11K ﹤0.01%
45
431
$11K ﹤0.01%
200
432
$11K ﹤0.01%
100
433
$11K ﹤0.01%
500
434
$11K ﹤0.01%
38
435
$11K ﹤0.01%
800
436
$11K ﹤0.01%
360
437
$11K ﹤0.01%
1,400
438
$11K ﹤0.01%
200
439
$10K ﹤0.01%
260
440
$10K ﹤0.01%
+46
441
$10K ﹤0.01%
176
442
$10K ﹤0.01%
109
443
$10K ﹤0.01%
824
444
$10K ﹤0.01%
330
445
$10K ﹤0.01%
109
446
$10K ﹤0.01%
28
447
$10K ﹤0.01%
500
448
$10K ﹤0.01%
+1,376
449
$10K ﹤0.01%
303
450
$10K ﹤0.01%
132
16 17
18
19 20