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
251
$21K 0.01%
785
252
$20K 0.01%
389
-5
253
$20K 0.01%
207
254
$20K 0.01%
200
255
$20K 0.01%
175
256
$20K 0.01%
565
257
$19K 0.01%
343
258
$19K 0.01%
3,052
259
$19K 0.01%
264
-2,000
260
$19K 0.01%
1,696
261
$19K 0.01%
214
262
$19K 0.01%
372
263
$18K 0.01%
660
264
$18K 0.01%
300
265
$18K 0.01%
755
-8
266
$18K 0.01%
600
267
$18K 0.01%
159
268
$18K 0.01%
+500
269
$17K 0.01%
416
270
$17K 0.01%
280
271
$17K 0.01%
250
272
$16K 0.01%
206
273
$16K 0.01%
+735
274
$16K 0.01%
162
275
$15K 0.01%
540
9 10
11
12 13