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
501
$5K ﹤0.01%
+68
502
$5K ﹤0.01%
440
-3,721
503
$4K ﹤0.01%
10
504
$4K ﹤0.01%
70
505
$4K ﹤0.01%
132
506
– –
0
507
$4K ﹤0.01%
58
508
$4K ﹤0.01%
300
509
$4K ﹤0.01%
200
+100
510
$3K ﹤0.01%
24
511
$3K ﹤0.01%
81
512
$3K ﹤0.01%
145
513
$3K ﹤0.01%
500
514
$3K ﹤0.01%
44
515
$3K ﹤0.01%
250
516
$3K ﹤0.01%
413
517
$3K ﹤0.01%
40
518
$3K ﹤0.01%
50
519
$3K ﹤0.01%
100
520
$3K ﹤0.01%
1,000
521
$3K ﹤0.01%
1,000
522
$3K ﹤0.01%
25
523
$3K ﹤0.01%
64
524
$3K ﹤0.01%
190
525
$3K ﹤0.01%
440
19 20
21
22 23