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
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$10K ﹤0.01%
200
+100
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300
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100
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132
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264
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$9K ﹤0.01%
300
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+231
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81
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300
312
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143
-3,000
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$8K ﹤0.01%
500
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$8K ﹤0.01%
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321
$8K ﹤0.01%
+400
322
$8K ﹤0.01%
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$8K ﹤0.01%
216
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$8K ﹤0.01%
199
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$7K ﹤0.01%
112