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
501
$5K ﹤0.01%
200
502
$5K ﹤0.01%
381
-80
503
$4K ﹤0.01%
10
504
$4K ﹤0.01%
200
+100
505
$4K ﹤0.01%
70
506
$4K ﹤0.01%
132
507
– –
0
508
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58
509
$4K ﹤0.01%
300
510
$3K ﹤0.01%
100
511
$3K ﹤0.01%
1,000
512
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1,000
513
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514
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500
515
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64
516
$3K ﹤0.01%
190
517
$3K ﹤0.01%
440
518
$3K ﹤0.01%
700
519
$3K ﹤0.01%
44
520
$3K ﹤0.01%
250
521
$3K ﹤0.01%
413
522
$3K ﹤0.01%
40
523
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50
524
$3K ﹤0.01%
24
525
$3K ﹤0.01%
81
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