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
576
– –
-332
577
– –
-660
578
– –
-1,405
579
– –
-698
580
– –
-3,846
581
– –
-500
582
– –
-508
583
– –
-11
584
$0 ﹤0.01%
72
585
– –
-100
586
– –
-12
587
– –
-400
588
– –
-425
589
– –
-200
590
– –
-548
591
– –
-52,253
592
– –
-351
593
– –
-3,821
594
– –
-337
595
– –
-100
596
$0 ﹤0.01%
25
597
– –
-400
598
– –
-2
599
– –
-50
600
– –
-747
21 22 23
24
25