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
26
$3.35M 0.37%
76,513
-40
27
$3.04M 0.34%
44,663
+4,247
28
$2.41M 0.27%
30,710
+189
29
$2.33M 0.26%
11,960
-232
30
$2.25M 0.25%
8,143
+56
31
$2.21M 0.24%
15,417
+99
32
$2.19M 0.24%
6,114
-7
33
$2.17M 0.24%
21,733
-207
34
$2.14M 0.24%
24,462
-8
35
$2.11M 0.23%
7,905
+138
36
$1.89M 0.21%
15,000
+24
37
$1.75M 0.19%
3,458
38
$1.75M 0.19%
13,010
-10
39
$1.63M 0.18%
20,430
40
$1.63M 0.18%
18,938
+147
41
$1.55M 0.17%
16,200
42
$1.52M 0.17%
8,556
43
$1.46M 0.16%
8,949
44
$1.43M 0.16%
32,700
-55
45
$1.42M 0.16%
2,797
+252
46
$1.36M 0.15%
12,603
-74
47
$1.31M 0.15%
65,326
+1,041
48
$1.29M 0.14%
32,289
-209
49
$1.28M 0.14%
3,971
+22
50
$1.22M 0.13%
3,155
+13
1
2
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