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
1
$175M 15.04%
1,052,274
+243,020
2
$163M 14.05%
587,711
+44,178
3
$112M 9.65%
1,435,724
+111,158
4
$74M 6.37%
354,757
+18,694
5
$57.7M 4.97%
330,408
-949
6
$40.1M 3.45%
689,188
+101,823
7
$39.9M 3.44%
285,600
+11,040
8
$39.3M 3.39%
503,726
-392,287
9
$31.8M 2.74%
661,164
+659,789
10
$27.7M 2.39%
203,357
+15,180
11
$26M 2.24%
140,728
+8,957
12
$24.8M 2.14%
156,299
+4,141
13
$24.3M 2.09%
488,670
+42,567
14
$23.5M 2.02%
406,155
+20,090
15
$22.6M 1.94%
255,845
+19,869
16
$21.5M 1.85%
118,997
+9,960
17
$16.6M 1.43%
36,851
-2,517
18
$15.3M 1.32%
+142,041
19
$15M 1.29%
48,498
-2,155
20
$13.9M 1.2%
62,595
+59,401
21
$13.3M 1.14%
128,729
+14,943
22
$12.3M 1.06%
80,544
-67,790
23
$6.22M 0.54%
120,574
-3,330
24
$5.3M 0.46%
69,835
-2,602
25
$5.11M 0.44%
31,340
-2,780
1
2 3 4 5