OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
+$15.4M
2
+$1.28M
3
+$949K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$823K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$290K

Top Sells

1
+$24.8M
2
+$15.3M
3
+$10.2M
4
META icon
Meta Platforms (Facebook)
META
+$8.52M
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
51
$1.2M 0.13%
4,982
+57
52
$1.18M 0.13%
5,827
-73
53
$1.14M 0.13%
1,920
54
$1.13M 0.13%
7,308
55
$1.13M 0.13%
6,025
56
$1.1M 0.12%
9,130
57
$1.09M 0.12%
3,913
58
$1.08M 0.12%
4,688
-75
59
$1.07M 0.12%
11,481
-4
60
$1.06M 0.12%
87,420
61
$1.01M 0.11%
10,673
-150
62
$1.01M 0.11%
16,492
-407
63
$979K 0.11%
10,122
+1,336
64
$961K 0.11%
11,172
-24
65
$942K 0.1%
15,774
66
$841K 0.09%
32,626
67
$832K 0.09%
9,014
-290
68
$828K 0.09%
11,651
69
$822K 0.09%
27,216
70
$789K 0.09%
3,489
71
$759K 0.08%
1,608
+20
72
$747K 0.08%
16,820
73
$725K 0.08%
2,549
74
$721K 0.08%
4,463
75
$690K 0.08%
4,132
1 2
3
4 5