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
551
$0 ﹤0.01%
+20
552
– –
-1,705
553
– –
-1,255
554
– –
-45
555
– –
-503
556
– –
-1,911
557
– –
-60
558
– –
-66
559
– –
-751
560
– –
-1,437
561
– –
-1,699
562
$0 ﹤0.01%
5
563
– –
-965
564
– –
-67
565
– –
-46
566
– –
-100
567
– –
-1,121
568
– –
-275
569
– –
-530
570
– –
-548
571
– –
-174
572
– –
-11
573
$0 ﹤0.01%
72
574
– –
-100
575
– –
-548
21 22
23
24 25