OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$211M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$1.67M
3
+$1.45M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.2M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K

Top Sells

1
+$1.13M
2
+$464K
3
+$448K
4
ABBV icon
AbbVie
ABBV
+$392K
5
NUE icon
Nucor
NUE
+$384K

Sector Composition

1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24K 0.01%
1,052
227
$24K 0.01%
412
228
$24K 0.01%
333
229
$24K 0.01%
+263
230
$24K 0.01%
500
231
$23K 0.01%
280
-2,000
232
$23K 0.01%
338
233
$23K 0.01%
228
234
$23K 0.01%
308
-5
235
$23K 0.01%
400
236
$23K 0.01%
477
237
$23K 0.01%
195
238
$23K 0.01%
704
239
$22K 0.01%
272
240
$22K 0.01%
305
241
$22K 0.01%
900
-5,000
242
$22K 0.01%
112
243
$22K 0.01%
642
244
$22K 0.01%
1,000
245
$21K 0.01%
221
246
$21K 0.01%
1,212
247
$21K 0.01%
291
248
$21K 0.01%
521
249
$21K 0.01%
160
-750
250
$21K 0.01%
5,300
8 9
10
11 12