OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
326
$7K ﹤0.01%
500
327
$7K ﹤0.01%
92
328
$7K ﹤0.01%
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329
$7K ﹤0.01%
75
330
$7K ﹤0.01%
131
331
$7K ﹤0.01%
8
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$7K ﹤0.01%
225
-17
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$7K ﹤0.01%
200
334
$7K ﹤0.01%
150
-3,000
335
$7K ﹤0.01%
170
336
$6K ﹤0.01%
133
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$6K ﹤0.01%
160
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$6K ﹤0.01%
135
339
$6K ﹤0.01%
110
-110
340
$6K ﹤0.01%
93
341
$6K ﹤0.01%
170
342
$6K ﹤0.01%
154
343
$6K ﹤0.01%
100
344
$5K ﹤0.01%
30
345
$5K ﹤0.01%
228
346
$5K ﹤0.01%
106
347
$5K ﹤0.01%
100
348
$5K ﹤0.01%
65
349
$5K ﹤0.01%
50
350
$5K ﹤0.01%
66
12 13
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