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
526
$2K ﹤0.01%
200
527
$2K ﹤0.01%
255
528
$2K ﹤0.01%
75
529
$1K ﹤0.01%
600
530
$1K ﹤0.01%
32
-16
531
$1K ﹤0.01%
27
532
$1K ﹤0.01%
12
533
$1K ﹤0.01%
49
534
$1K ﹤0.01%
600
535
$1K ﹤0.01%
35
536
$1K ﹤0.01%
100
537
$1K ﹤0.01%
1,110
538
$1K ﹤0.01%
250
539
$1K ﹤0.01%
+90
540
– –
-40
541
– –
-772
542
– –
-612
543
– –
-9
544
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-60
545
– –
-793
546
$0 ﹤0.01%
+125
547
$0 ﹤0.01%
20
548
– –
-461
549
– –
-3,071
550
– –
-4,999
20 21
22
23 24