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
126
$384K 0.03%
3,802
127
$382K 0.03%
1,822
128
$379K 0.03%
788
-194
129
$373K 0.03%
1,439
130
$370K 0.03%
4,221
-300
131
$368K 0.03%
4,511
+371
132
$366K 0.03%
2,851
133
$359K 0.03%
+6,069
134
$352K 0.03%
1,409
-44
135
$352K 0.03%
2,712
-230
136
$347K 0.03%
3,814
137
$340K 0.03%
9,361
138
$338K 0.03%
12,588
139
$332K 0.03%
5,848
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140
$327K 0.03%
1,871
+350
141
$322K 0.03%
2,400
142
$319K 0.03%
1,551
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143
$305K 0.03%
2,400
144
$305K 0.03%
3,836
145
$301K 0.03%
1,891
146
$294K 0.03%
1,604
+77
147
$293K 0.03%
2,223
148
$287K 0.02%
2,101
149
$287K 0.02%
998
150
$286K 0.02%
2,974
4 5
6
7 8