OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
+$40.3M
2
+$31.7M
3
+$15.3M
4
META icon
Meta Platforms (Facebook)
META
+$13.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$12.3M

Top Sells

1
+$52.2M
2
+$30.6M
3
+$10.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.85M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.14M

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%
32
-16
530
$1K ﹤0.01%
27
531
$1K ﹤0.01%
250
532
$1K ﹤0.01%
12
533
$1K ﹤0.01%
49
534
$1K ﹤0.01%
+90
535
$1K ﹤0.01%
600
536
$1K ﹤0.01%
600
537
$1K ﹤0.01%
35
538
$1K ﹤0.01%
100
539
$1K ﹤0.01%
1,110
540
– –
-400
541
$0 ﹤0.01%
17
542
– –
-9
543
– –
-60
544
– –
-40
545
– –
-793
546
$0 ﹤0.01%
+125
547
$0 ﹤0.01%
20
548
– –
-612
549
– –
-461
550
– –
-3,071
20 21
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