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
101
$540K 0.05%
1,490
-44
102
$532K 0.05%
10,189
-269
103
$529K 0.05%
1
104
$528K 0.05%
1,852
105
$504K 0.04%
2,632
-83
106
$502K 0.04%
1,522
-238
107
$501K 0.04%
5,864
108
$500K 0.04%
3,176
109
$496K 0.04%
3,128
+395
110
$494K 0.04%
707
-75
111
$491K 0.04%
2,970
112
$461K 0.04%
9,271
113
$452K 0.04%
3,840
114
$451K 0.04%
2,122
+105
115
$445K 0.04%
19,460
116
$444K 0.04%
24,887
-2,970
117
$435K 0.04%
1,000
118
$432K 0.04%
16,026
119
$432K 0.04%
6,380
+404
120
$428K 0.04%
+4,997
121
$421K 0.04%
4,165
-993
122
$416K 0.04%
1,749
123
$404K 0.03%
3,279
124
$396K 0.03%
5,003
125
$393K 0.03%
863
3 4
5
6 7