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
551
$0 ﹤0.01%
20
552
– –
-419
553
$0 ﹤0.01%
5
554
$0 ﹤0.01%
110
555
– –
-248
556
$0 ﹤0.01%
600
557
$0 ﹤0.01%
1
558
– –
-1,497
559
$0 ﹤0.01%
600
560
$0 ﹤0.01%
25
561
$0 ﹤0.01%
25
562
$0 ﹤0.01%
3
563
– –
-339
564
$0 ﹤0.01%
205
-87
565
– –
-4
566
$0 ﹤0.01%
17
567
– –
-1,481
568
– –
-250
569
$0 ﹤0.01%
250
570
$0 ﹤0.01%
20
571
$0 ﹤0.01%
57
572
$0 ﹤0.01%
1
573
$0 ﹤0.01%
72
574
– –
-153
575
– –
-300
20 21 22
23
24