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
376
$3K ﹤0.01%
170
377
$3K ﹤0.01%
19
378
$3K ﹤0.01%
116
379
$3K ﹤0.01%
25
380
$3K ﹤0.01%
108
381
$3K ﹤0.01%
52
382
$3K ﹤0.01%
+75
383
$3K ﹤0.01%
61
384
$3K ﹤0.01%
42
385
$3K ﹤0.01%
101
-7,500
386
$3K ﹤0.01%
81
387
$3K ﹤0.01%
349
388
$3K ﹤0.01%
42
389
$3K ﹤0.01%
352
-27
390
$3K ﹤0.01%
50
391
$3K ﹤0.01%
1,000
392
$3K ﹤0.01%
79
393
$3K ﹤0.01%
120
394
$3K ﹤0.01%
+53
395
$2K ﹤0.01%
34
-998
396
$2K ﹤0.01%
136
397
$2K ﹤0.01%
150
398
$2K ﹤0.01%
27
-3,999
399
$2K ﹤0.01%
19
400
$2K ﹤0.01%
188
14 15
16
17 18