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
401
$2K ﹤0.01%
102
402
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27
403
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167
404
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115
405
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94
406
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41
407
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62
408
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80
409
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35
410
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14
411
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77
412
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15
413
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67
-188
414
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70
-11
415
$2K ﹤0.01%
167
416
$2K ﹤0.01%
16
417
$2K ﹤0.01%
104
418
$2K ﹤0.01%
34
-998
419
$2K ﹤0.01%
136
420
$2K ﹤0.01%
150
421
$1K ﹤0.01%
18
+10
422
$1K ﹤0.01%
10
423
$1K ﹤0.01%
10
424
$1K ﹤0.01%
15
425
$1K ﹤0.01%
13
15 16
17
18 19