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
301
$10K ﹤0.01%
156
302
$10K ﹤0.01%
+386
303
$10K ﹤0.01%
200
+100
304
$10K ﹤0.01%
300
305
$10K ﹤0.01%
100
306
$10K ﹤0.01%
80
307
$9K ﹤0.01%
80
308
$9K ﹤0.01%
132
309
$9K ﹤0.01%
163
310
$9K ﹤0.01%
264
311
$9K ﹤0.01%
300
312
$9K ﹤0.01%
+231
313
$9K ﹤0.01%
81
314
$9K ﹤0.01%
300
315
$9K ﹤0.01%
143
-3,000
316
$9K ﹤0.01%
133
317
$8K ﹤0.01%
199
318
$8K ﹤0.01%
206
319
$8K ﹤0.01%
108
320
$8K ﹤0.01%
79
321
$8K ﹤0.01%
135
322
$8K ﹤0.01%
197
323
$8K ﹤0.01%
+400
324
$8K ﹤0.01%
126
325
$8K ﹤0.01%
216