OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
451
$10K ﹤0.01%
21
-309
452
$10K ﹤0.01%
300
453
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38
454
$10K ﹤0.01%
90
455
$9K ﹤0.01%
22
456
$9K ﹤0.01%
3,052
457
$9K ﹤0.01%
300
458
$9K ﹤0.01%
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+100
460
$9K ﹤0.01%
39
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$8K ﹤0.01%
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$8K ﹤0.01%
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$8K ﹤0.01%
500
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$8K ﹤0.01%
136
467
$8K ﹤0.01%
251
468
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36
469
$7K ﹤0.01%
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470
$7K ﹤0.01%
139
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$7K ﹤0.01%
250
472
$7K ﹤0.01%
259
473
$7K ﹤0.01%
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474
$7K ﹤0.01%
54
475
$7K ﹤0.01%
52
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