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
$1.16B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$39.9M
2
+$32.1M
3
+$15.8M
4
META icon
Meta Platforms (Facebook)
META
+$14.8M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.1M

Top Sells

1
+$51.8M
2
+$31.2M
3
+$11.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.12M

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
476
$7K ﹤0.01%
52
477
$7K ﹤0.01%
91
478
$7K ﹤0.01%
50
479
$7K ﹤0.01%
400
480
$6K ﹤0.01%
300
481
$6K ﹤0.01%
10
482
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70
483
$6K ﹤0.01%
113
484
$6K ﹤0.01%
132
485
$6K ﹤0.01%
142
486
$6K ﹤0.01%
105
487
$6K ﹤0.01%
87
488
$6K ﹤0.01%
1,047
-14
489
$5K ﹤0.01%
1,000
490
$5K ﹤0.01%
58
491
$5K ﹤0.01%
50
492
$5K ﹤0.01%
112
493
$5K ﹤0.01%
190
494
$5K ﹤0.01%
150
495
$5K ﹤0.01%
21
496
$4K ﹤0.01%
1,000
497
$4K ﹤0.01%
81
498
$4K ﹤0.01%
1,000
499
$4K ﹤0.01%
+64
500
$4K ﹤0.01%
44
18 19
20
21 22