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
326
$8K ﹤0.01%
500
327
$7K ﹤0.01%
200
328
$7K ﹤0.01%
112
329
$7K ﹤0.01%
500
330
$7K ﹤0.01%
92
331
$7K ﹤0.01%
140
332
$7K ﹤0.01%
131
333
$7K ﹤0.01%
8
334
$7K ﹤0.01%
225
-17
335
$7K ﹤0.01%
150
-3,000
336
$7K ﹤0.01%
170
337
$7K ﹤0.01%
75
338
$6K ﹤0.01%
110
-110
339
$6K ﹤0.01%
154
340
$6K ﹤0.01%
100
341
$6K ﹤0.01%
133
342
$6K ﹤0.01%
160
343
$6K ﹤0.01%
135
344
$6K ﹤0.01%
93
345
$6K ﹤0.01%
170
346
$5K ﹤0.01%
30
347
$5K ﹤0.01%
22
348
$5K ﹤0.01%
39
349
$5K ﹤0.01%
2,940
+2,520
350
$5K ﹤0.01%
228
12 13
14
15 16