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
151
$286K 0.02%
2,930
152
$283K 0.02%
5,477
153
$281K 0.02%
1,321
154
$273K 0.02%
4,589
155
$261K 0.02%
7,500
156
$255K 0.02%
2,155
157
$253K 0.02%
1,135
158
$251K 0.02%
2,318
159
$249K 0.02%
1,162
160
$245K 0.02%
1,148
-515
161
$238K 0.02%
1,300
162
$234K 0.02%
4,983
-2,353
163
$230K 0.02%
2,630
164
$227K 0.02%
1,687
165
$225K 0.02%
2,295
166
$224K 0.02%
2,634
-863
167
$224K 0.02%
875
168
$223K 0.02%
1,047
169
$213K 0.02%
1,867
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170
$210K 0.02%
1,383
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171
$209K 0.02%
2,084
172
$203K 0.02%
6,903
-144
173
$200K 0.02%
1,800
174
$198K 0.02%
852
-50
175
$194K 0.02%
500
5 6
7
8 9