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
451
$10K ﹤0.01%
1,000
452
$10K ﹤0.01%
303
453
$10K ﹤0.01%
500
454
$10K ﹤0.01%
92
455
$10K ﹤0.01%
3,846
456
$10K ﹤0.01%
2,573
457
$10K ﹤0.01%
745
458
$10K ﹤0.01%
300
459
$10K ﹤0.01%
90
460
$9K ﹤0.01%
+106
461
$9K ﹤0.01%
500
462
$9K ﹤0.01%
92
-156,350
463
$9K ﹤0.01%
219
464
$9K ﹤0.01%
108
465
$8K ﹤0.01%
200
466
$8K ﹤0.01%
+357
467
$8K ﹤0.01%
27
468
$8K ﹤0.01%
270
469
$8K ﹤0.01%
648
470
$8K ﹤0.01%
568
471
$8K ﹤0.01%
+19
472
$8K ﹤0.01%
299
473
$7K ﹤0.01%
846
474
$7K ﹤0.01%
22
475
$7K ﹤0.01%
3,052
17 18
19
20 21