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
251
$21K 0.01%
160
-750
252
$21K 0.01%
5,300
253
$20K 0.01%
389
-5
254
$20K 0.01%
207
255
$20K 0.01%
175
256
$20K 0.01%
565
257
$20K 0.01%
200
258
$19K 0.01%
343
259
$19K 0.01%
3,052
260
$19K 0.01%
264
-2,000
261
$19K 0.01%
1,696
262
$19K 0.01%
214
263
$19K 0.01%
372
264
$18K 0.01%
159
265
$18K 0.01%
+500
266
$18K 0.01%
660
267
$18K 0.01%
300
268
$18K 0.01%
755
-8
269
$18K 0.01%
600
270
$17K 0.01%
416
271
$17K 0.01%
280
272
$17K 0.01%
250
273
$16K 0.01%
206
274
$16K 0.01%
+735
275
$16K 0.01%
162
9 10
11
12 13