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
376
$3K ﹤0.01%
50
377
$3K ﹤0.01%
1,000
378
$3K ﹤0.01%
52
379
$3K ﹤0.01%
+75
380
$3K ﹤0.01%
61
381
$3K ﹤0.01%
42
382
$3K ﹤0.01%
79
383
$3K ﹤0.01%
120
384
$3K ﹤0.01%
349
385
$3K ﹤0.01%
101
-7,500
386
$3K ﹤0.01%
60
387
$3K ﹤0.01%
116
388
$3K ﹤0.01%
42
389
$3K ﹤0.01%
108
390
$3K ﹤0.01%
352
-27
391
$3K ﹤0.01%
81
392
$2K ﹤0.01%
27
-3,999
393
$2K ﹤0.01%
19
394
$2K ﹤0.01%
188
395
$2K ﹤0.01%
24
396
$2K ﹤0.01%
176
397
$2K ﹤0.01%
25
-9
398
$2K ﹤0.01%
148
+74
399
$2K ﹤0.01%
28
400
$2K ﹤0.01%
60
-4
14 15
16
17 18