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 4.65%
4 Energy 4.4%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$2K ﹤0.01%
27
-3,999
402
$2K ﹤0.01%
19
403
$2K ﹤0.01%
188
404
$2K ﹤0.01%
176
405
$2K ﹤0.01%
25
-9
406
$2K ﹤0.01%
148
+74
407
$2K ﹤0.01%
28
408
$2K ﹤0.01%
60
-4
409
$2K ﹤0.01%
102
410
$2K ﹤0.01%
27
411
$2K ﹤0.01%
167
412
$2K ﹤0.01%
115
413
$2K ﹤0.01%
94
414
$2K ﹤0.01%
41
415
$2K ﹤0.01%
62
416
$2K ﹤0.01%
53
417
$2K ﹤0.01%
35
418
$2K ﹤0.01%
14
419
$2K ﹤0.01%
77
420
$2K ﹤0.01%
15
421
$2K ﹤0.01%
70
-11
422
$2K ﹤0.01%
167
423
$2K ﹤0.01%
104
424
$1K ﹤0.01%
18
+10
425
$1K ﹤0.01%
10
15 16
17
18 19