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
351
$5K ﹤0.01%
106
352
$5K ﹤0.01%
100
353
$5K ﹤0.01%
65
354
$5K ﹤0.01%
50
355
$5K ﹤0.01%
66
356
$5K ﹤0.01%
50
357
$5K ﹤0.01%
300
358
$5K ﹤0.01%
250
359
$5K ﹤0.01%
200
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$4K ﹤0.01%
50
361
$4K ﹤0.01%
67
362
$4K ﹤0.01%
96
363
$4K ﹤0.01%
40
364
$4K ﹤0.01%
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365
$4K ﹤0.01%
160
366
$4K ﹤0.01%
249
367
$4K ﹤0.01%
64
-1
368
$4K ﹤0.01%
2
369
$4K ﹤0.01%
2,000
370
$4K ﹤0.01%
60
371
$4K ﹤0.01%
95
372
$4K ﹤0.01%
76
373
$3K ﹤0.01%
60
374
$3K ﹤0.01%
200
375
$3K ﹤0.01%
20
13 14
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16 17