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
526
$3K ﹤0.01%
25
527
$2K ﹤0.01%
36
528
$2K ﹤0.01%
124
529
$2K ﹤0.01%
95
530
$2K ﹤0.01%
400
531
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532
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$2K ﹤0.01%
8
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$2K ﹤0.01%
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$2K ﹤0.01%
91
537
$2K ﹤0.01%
75
538
$2K ﹤0.01%
92
539
$1K ﹤0.01%
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540
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541
$1K ﹤0.01%
100
542
$1K ﹤0.01%
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546
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$1K ﹤0.01%
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549
$1K ﹤0.01%
13
550
$0 ﹤0.01%
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