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
$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
1
$148M 16.42%
1,091,685
+9,408
2
$128M 14.17%
608,999
+3,910
3
$92.4M 10.22%
1,486,714
+15,269
4
$58.8M 6.51%
362,105
+1,306
5
$45.8M 5.07%
331,478
-279
6
$34.1M 3.77%
458,988
+3,901
7
$29.4M 3.25%
306,085
-475
8
$22.4M 2.47%
213,913
+2,242
9
$21.6M 2.39%
499,038
+2,781
10
$20.8M 2.3%
410,780
+165
11
$20.2M 2.24%
303,016
-276
12
$19.2M 2.12%
161,428
+250
13
$18.9M 2.09%
287,977
-696
14
$16.6M 1.83%
373,911
-231,221
15
$16.5M 1.83%
146,425
+305
16
$15.4M 1.7%
+676,339
17
$13.7M 1.52%
173,162
+853
18
$13M 1.44%
36,467
+5
19
$11.3M 1.25%
136,633
+1,584
20
$11.1M 1.23%
47,850
-9
21
$9.55M 1.06%
61,765
+466
22
$4.72M 0.52%
98,031
23
$4.09M 0.45%
72,968
+103
24
$3.59M 0.4%
31,772
+396
25
$3.49M 0.39%
21,363
+63
1
2 3 4 5