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
$211M
AUM Growth
-$5.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$1.69M
3
+$1.42M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.22M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$645K

Top Sells

1
+$956K
2
+$468K
3
+$428K
4
ABBV icon
AbbVie
ABBV
+$420K
5
WBA
Walgreens Boots Alliance
WBA
+$391K

Sector Composition

1 Technology 10.71%
2 Healthcare 5.13%
3 Financials 4.63%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25K 0.01%
213
227
$24K 0.01%
1,052
228
$24K 0.01%
412
229
$24K 0.01%
333
230
$24K 0.01%
+263
231
$24K 0.01%
500
232
$23K 0.01%
400
233
$23K 0.01%
477
234
$23K 0.01%
195
235
$23K 0.01%
280
-2,000
236
$23K 0.01%
338
237
$23K 0.01%
228
238
$23K 0.01%
308
-5
239
$23K 0.01%
176
240
$22K 0.01%
1,000
241
$22K 0.01%
272
242
$22K 0.01%
305
243
$22K 0.01%
900
-5,000
244
$22K 0.01%
112
245
$22K 0.01%
642
246
$21K 0.01%
785
247
$21K 0.01%
221
248
$21K 0.01%
1,212
249
$21K 0.01%
291
250
$21K 0.01%
521
8 9
10
11 12