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
101
$454K 0.05%
6,637
+1,634
102
$446K 0.05%
1,522
103
$437K 0.05%
11,930
+120
104
$432K 0.05%
786
105
$419K 0.05%
16,026
106
$414K 0.05%
2,970
107
$411K 0.05%
10,189
108
$410K 0.05%
9,726
109
$406K 0.04%
1
110
$398K 0.04%
1,490
-6
111
$388K 0.04%
1,852
112
$387K 0.04%
4,059
-88
113
$365K 0.04%
6,069
114
$365K 0.04%
1,708
+718
115
$349K 0.04%
4,997
116
$334K 0.04%
10,439
117
$333K 0.04%
1,432
+23
118
$330K 0.04%
3,991
+151
119
$329K 0.04%
1,822
120
$322K 0.04%
4,556
+45
121
$320K 0.04%
2,846
122
$320K 0.04%
1,871
123
$319K 0.04%
2,632
124
$319K 0.04%
2,679
-23
125
$316K 0.03%
4,161
-60
3 4
5
6 7