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
$1.16B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32.1M
3
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M

Top Sells

1
+$51.8M
2
+$31.2M
3
+$11.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

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
451
$10K ﹤0.01%
300
452
$10K ﹤0.01%
38
453
$10K ﹤0.01%
90
454
$10K ﹤0.01%
108
455
$9K ﹤0.01%
22
456
$9K ﹤0.01%
3,052
457
$9K ﹤0.01%
300
458
$9K ﹤0.01%
250
459
$9K ﹤0.01%
+100
460
$9K ﹤0.01%
39
461
$8K ﹤0.01%
36
462
$8K ﹤0.01%
246
-33
463
$8K ﹤0.01%
40
464
$8K ﹤0.01%
136
465
$8K ﹤0.01%
251
466
$8K ﹤0.01%
28
467
$8K ﹤0.01%
140
468
$8K ﹤0.01%
500
469
$7K ﹤0.01%
555
470
$7K ﹤0.01%
154
471
$7K ﹤0.01%
139
-47
472
$7K ﹤0.01%
250
473
$7K ﹤0.01%
259
474
$7K ﹤0.01%
55
475
$7K ﹤0.01%
54
17 18
19
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