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
176
$161K 0.02%
3,836
177
$156K 0.02%
544
178
$156K 0.02%
1,247
-12
179
$154K 0.02%
1,250
-8
180
$154K 0.02%
2,008
+141
181
$153K 0.02%
895
182
$152K 0.02%
1,709
183
$151K 0.02%
5,454
184
$149K 0.02%
3,355
185
$148K 0.02%
1,770
186
$146K 0.02%
1,075
187
$144K 0.02%
1,410
+107
188
$143K 0.02%
3,071
189
$140K 0.02%
1,036
190
$139K 0.02%
1,141
+51
191
$139K 0.02%
1,788
192
$138K 0.02%
4,703
193
$138K 0.02%
2,756
194
$137K 0.02%
2,050
195
$137K 0.02%
3,396
196
$135K 0.01%
4,945
197
$134K 0.01%
1,607
-80
198
$132K 0.01%
1,045
199
$131K 0.01%
3,384
200
$130K 0.01%
3,517
6 7
8
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