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 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
476
$7K ﹤0.01%
205
477
$7K ﹤0.01%
54
478
$7K ﹤0.01%
361
479
$7K ﹤0.01%
400
480
$7K ﹤0.01%
67
481
$7K ﹤0.01%
+275
482
$7K ﹤0.01%
2,507
483
$7K ﹤0.01%
140
484
$7K ﹤0.01%
555
485
$6K ﹤0.01%
154
486
$6K ﹤0.01%
139
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$6K ﹤0.01%
142
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$6K ﹤0.01%
300
489
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228
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$6K ﹤0.01%
+23
491
$6K ﹤0.01%
36
492
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39
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$5K ﹤0.01%
+259
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$5K ﹤0.01%
113
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$5K ﹤0.01%
250
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$5K ﹤0.01%
500
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$5K ﹤0.01%
136
498
$5K ﹤0.01%
52
499
$5K ﹤0.01%
+68
500
$5K ﹤0.01%
440
-3,721