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
126
$315K 0.03%
3,744
127
$314K 0.03%
809
+21
128
$313K 0.03%
1,404
129
$313K 0.03%
1,666
130
$308K 0.03%
20,073
+2,963
131
$306K 0.03%
2,851
132
$302K 0.03%
3,802
133
$286K 0.03%
18,192
134
$286K 0.03%
3,532
-100
135
$266K 0.03%
4,306
-145
136
$259K 0.03%
2,400
137
$255K 0.03%
5,108
138
$254K 0.03%
5,477
139
$249K 0.03%
1,513
140
$246K 0.03%
2,900
-30
141
$246K 0.03%
12,588
142
$236K 0.03%
2,101
143
$233K 0.03%
9,361
144
$233K 0.03%
1,111
145
$222K 0.02%
808
+36
146
$219K 0.02%
5,036
147
$217K 0.02%
1,162
148
$214K 0.02%
2,709
+163
149
$209K 0.02%
1,148
150
$207K 0.02%
2,847
-127
4 5
6
7 8