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
151
$206K 0.02%
1,335
+26
152
$202K 0.02%
6,088
+176
153
$198K 0.02%
1,333
+186
154
$195K 0.02%
4,999
155
$194K 0.02%
2,863
-59
156
$190K 0.02%
6,412
157
$189K 0.02%
1,153
+18
158
$189K 0.02%
1,324
-45
159
$186K 0.02%
1,216
-84
160
$185K 0.02%
1,237
161
$185K 0.02%
2,155
162
$184K 0.02%
1,383
163
$182K 0.02%
2,223
164
$182K 0.02%
2,634
165
$182K 0.02%
10,400
166
$179K 0.02%
2,228
-70
167
$176K 0.02%
659
168
$176K 0.02%
6,170
169
$173K 0.02%
1,205
+66
170
$171K 0.02%
826
171
$168K 0.02%
2,295
172
$166K 0.02%
1,800
173
$163K 0.02%
1,687
+160
174
$163K 0.02%
2,084
175
$162K 0.02%
500
5 6
7
8 9