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
276
$15K 0.01%
268
-4
277
$15K 0.01%
1
278
$15K 0.01%
625
279
$15K 0.01%
263
280
$15K 0.01%
168
281
$15K 0.01%
112
282
$15K 0.01%
311
283
$14K 0.01%
526
284
$14K 0.01%
350
285
$14K 0.01%
1,000
286
$13K 0.01%
317
287
$13K 0.01%
1,000
288
$13K 0.01%
720
289
$13K 0.01%
123
-2,000
290
$13K 0.01%
763
291
$12K 0.01%
317
292
$12K 0.01%
277
293
$11K 0.01%
143
294
$11K 0.01%
125
295
$11K 0.01%
342
296
$11K 0.01%
305
297
$11K 0.01%
86
298
$10K ﹤0.01%
208
299
$10K ﹤0.01%
156
300
$10K ﹤0.01%
+386
10 11
12
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