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
476
$7K ﹤0.01%
205
477
$7K ﹤0.01%
+275
478
$7K ﹤0.01%
67
479
$7K ﹤0.01%
2,507
480
$7K ﹤0.01%
400
481
$7K ﹤0.01%
555
482
$7K ﹤0.01%
140
483
$7K ﹤0.01%
54
484
$7K ﹤0.01%
361
485
$6K ﹤0.01%
+23
486
$6K ﹤0.01%
36
487
$6K ﹤0.01%
39
488
$6K ﹤0.01%
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489
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139
490
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142
491
$6K ﹤0.01%
300
492
$6K ﹤0.01%
228
493
$5K ﹤0.01%
200
494
$5K ﹤0.01%
381
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495
$5K ﹤0.01%
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496
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113
497
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250
498
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500
499
$5K ﹤0.01%
136
500
$5K ﹤0.01%
52
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