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
51
$1.55M 0.13%
18,916
-1,452
52
$1.55M 0.13%
18,721
+1,191
53
$1.5M 0.13%
2,545
-65
54
$1.5M 0.13%
8,949
+318
55
$1.49M 0.13%
7,100
-875
56
$1.39M 0.12%
3,142
-90
57
$1.32M 0.11%
59,518
+718
58
$1.28M 0.11%
11,489
+1,210
59
$1.25M 0.11%
9,130
60
$1.22M 0.11%
2,124
+9
61
$1.22M 0.1%
6,025
-1
62
$1.2M 0.1%
4,842
+72
63
$1.18M 0.1%
9,500
+47
64
$1.15M 0.1%
10,677
-71
65
$1.15M 0.1%
+15,774
66
$1.13M 0.1%
3,165
+296
67
$1.13M 0.1%
3,949
-105
68
$1.12M 0.1%
27,259
+2,227
69
$1.1M 0.09%
4,925
-12
70
$1.06M 0.09%
16,820
+1,070
71
$1.05M 0.09%
8,856
-881
72
$1.03M 0.09%
8,936
+5,583
73
$1.03M 0.09%
13,235
74
$977K 0.08%
4,554
-414
75
$937K 0.08%
25,028
-916
1 2
3
4 5