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
76
$931K 0.08%
4,788
+195
77
$895K 0.08%
15,777
-74
78
$895K 0.08%
4,869
79
$865K 0.07%
1,920
80
$863K 0.07%
11,816
+1,141
81
$826K 0.07%
3,627
+1,216
82
$808K 0.07%
2,250
83
$793K 0.07%
3,489
+461
84
$761K 0.07%
14,927
-1,934
85
$754K 0.06%
7,607
86
$752K 0.06%
1,809
87
$750K 0.06%
4,012
88
$740K 0.06%
9,690
89
$730K 0.06%
7,773
+741
90
$719K 0.06%
3,447
91
$697K 0.06%
10,510
-176
92
$678K 0.06%
8,754
-1,425
93
$666K 0.06%
3,076
+76
94
$664K 0.06%
10,961
-649
95
$635K 0.05%
11,810
96
$629K 0.05%
8,142
97
$618K 0.05%
10,439
98
$601K 0.05%
786
-112
99
$589K 0.05%
2,440
+122
100
$584K 0.05%
5,258
-269
2 3
4
5 6