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
76
$687K 0.08%
11,053
+92
77
$678K 0.08%
3,076
78
$667K 0.07%
25,028
79
$651K 0.07%
3,627
80
$648K 0.07%
4,112
+33
81
$643K 0.07%
7,744
82
$638K 0.07%
12,735
-26
83
$616K 0.07%
7,529
-48
84
$597K 0.07%
2,250
85
$592K 0.07%
6,794
86
$583K 0.06%
5,864
87
$563K 0.06%
3,447
88
$559K 0.06%
9,663
-19
89
$531K 0.06%
3,940
90
$526K 0.06%
3,176
91
$518K 0.06%
2,440
92
$501K 0.06%
1,499
-39
93
$501K 0.06%
3,128
94
$500K 0.06%
7,927
-215
95
$492K 0.05%
12,963
+179
96
$490K 0.05%
1,009
97
$487K 0.05%
707
98
$486K 0.05%
6,350
99
$479K 0.05%
8,736
100
$468K 0.05%
8,686
-68
2 3
4
5 6