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
276
$15K 0.01%
540
277
$15K 0.01%
268
-4
278
$15K 0.01%
311
279
$15K 0.01%
1
280
$15K 0.01%
625
281
$15K 0.01%
263
282
$15K 0.01%
168
283
$15K 0.01%
112
284
$14K 0.01%
526
285
$14K 0.01%
350
286
$14K 0.01%
1,000
287
$13K 0.01%
317
288
$13K 0.01%
1,000
289
$13K 0.01%
720
290
$13K 0.01%
123
-2,000
291
$13K 0.01%
763
292
$12K 0.01%
317
293
$12K 0.01%
277
294
$11K 0.01%
342
295
$11K 0.01%
305
296
$11K 0.01%
86
297
$11K 0.01%
+1,038
298
$11K 0.01%
143
299
$11K 0.01%
125
300
$10K ﹤0.01%
208
10 11
12
13 14