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
351
$5K ﹤0.01%
65
352
$5K ﹤0.01%
66
353
$5K ﹤0.01%
50
354
$5K ﹤0.01%
300
355
$5K ﹤0.01%
250
356
$5K ﹤0.01%
200
357
$5K ﹤0.01%
50
358
$4K ﹤0.01%
50
359
$4K ﹤0.01%
67
360
$4K ﹤0.01%
96
361
$4K ﹤0.01%
160
362
$4K ﹤0.01%
160
363
$4K ﹤0.01%
249
364
$4K ﹤0.01%
64
-1
365
$4K ﹤0.01%
2
366
$4K ﹤0.01%
2,000
367
$4K ﹤0.01%
60
368
$4K ﹤0.01%
95
369
$4K ﹤0.01%
76
370
$4K ﹤0.01%
40
371
$3K ﹤0.01%
200
372
$3K ﹤0.01%
20
373
$3K ﹤0.01%
170
374
$3K ﹤0.01%
19
375
$3K ﹤0.01%
116
13 14
15
16 17