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
26
$4.57M 0.39%
73,765
-2,900
27
$3.93M 0.34%
75,902
+1,563
28
$3.8M 0.33%
21,432
+990
29
$3.39M 0.29%
12,418
30
$3.09M 0.27%
6,818
+318
31
$2.77M 0.24%
38,271
+6,860
32
$2.74M 0.24%
7,767
33
$2.59M 0.22%
30,521
-1,300
34
$2.54M 0.22%
92,960
-9,110
35
$2.5M 0.22%
15,328
+409
36
$2.44M 0.21%
8,147
+155
37
$2.41M 0.21%
29,133
-1,704
38
$2.3M 0.2%
15,042
+404
39
$2.22M 0.19%
22,029
-1,153
40
$2.18M 0.19%
9,814
+1,368
41
$2.12M 0.18%
13,065
+741
42
$2.11M 0.18%
15,406
+696
43
$2.06M 0.18%
14,820
-2,380
44
$2.04M 0.18%
36,528
-390
45
$2M 0.17%
37,230
-50
46
$1.95M 0.17%
20,430
47
$1.76M 0.15%
3,458
-633
48
$1.74M 0.15%
12,677
49
$1.68M 0.14%
33,926
+567
50
$1.59M 0.14%
5,939
-406
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