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
451
$10K ﹤0.01%
92
452
$10K ﹤0.01%
3,846
453
$10K ﹤0.01%
2,573
454
$10K ﹤0.01%
83
455
$10K ﹤0.01%
+87
456
$10K ﹤0.01%
1,000
457
$10K ﹤0.01%
745
458
$10K ﹤0.01%
300
459
$10K ﹤0.01%
90
460
$9K ﹤0.01%
+106
461
$9K ﹤0.01%
92
-156,350
462
$9K ﹤0.01%
219
463
$9K ﹤0.01%
108
464
$9K ﹤0.01%
500
465
$8K ﹤0.01%
270
466
$8K ﹤0.01%
299
467
$8K ﹤0.01%
+357
468
$8K ﹤0.01%
27
469
$8K ﹤0.01%
200
470
$8K ﹤0.01%
648
471
$8K ﹤0.01%
568
472
$8K ﹤0.01%
+19
473
$7K ﹤0.01%
846
474
$7K ﹤0.01%
22
475
$7K ﹤0.01%
3,052
17 18
19
20 21