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
176
$189K 0.02%
544
177
$187K 0.02%
5,454
+1,860
178
$186K 0.02%
1,258
179
$185K 0.02%
8,100
180
$184K 0.02%
2,473
-1,052
181
$183K 0.02%
4,006
182
$179K 0.02%
3,355
183
$171K 0.01%
1,709
184
$169K 0.01%
2,050
-95
185
$169K 0.01%
1,911
186
$168K 0.01%
1,036
187
$166K 0.01%
3,601
+159
188
$164K 0.01%
1,527
189
$164K 0.01%
3,396
-355
190
$162K 0.01%
4,456
191
$157K 0.01%
9,361
192
$156K 0.01%
2,924
-100
193
$156K 0.01%
1,181
194
$155K 0.01%
1,237
+65
195
$150K 0.01%
3,384
196
$149K 0.01%
6,067
197
$147K 0.01%
1,346
+1,286
198
$145K 0.01%
1,090
199
$144K 0.01%
2,000
200
$143K 0.01%
1,300
6 7
8
9 10