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
526
$3K ﹤0.01%
700
527
$2K ﹤0.01%
36
528
$2K ﹤0.01%
46
529
$2K ﹤0.01%
60
530
$2K ﹤0.01%
8
531
$2K ﹤0.01%
32
532
$2K ﹤0.01%
124
533
$2K ﹤0.01%
95
534
$2K ﹤0.01%
400
535
$2K ﹤0.01%
100
536
$2K ﹤0.01%
91
537
$2K ﹤0.01%
75
538
$2K ﹤0.01%
92
539
$1K ﹤0.01%
100
540
$1K ﹤0.01%
27
541
$1K ﹤0.01%
200
542
$1K ﹤0.01%
12
543
$1K ﹤0.01%
49
544
$1K ﹤0.01%
310
545
$1K ﹤0.01%
100
546
$1K ﹤0.01%
200
547
$1K ﹤0.01%
12
548
$1K ﹤0.01%
50
549
$1K ﹤0.01%
13
550
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