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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Sells

1 +$9.37M
2 +$1.69M
3 +$1.39M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$712K

Sector Composition

1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$21K ﹤0.01%
378
402
$21K ﹤0.01%
419
403
$21K ﹤0.01%
404
404
$21K ﹤0.01%
559
405
$21K ﹤0.01%
3,000
406
$20K ﹤0.01%
824
407
$20K ﹤0.01%
200
408
$20K ﹤0.01%
27
+7
409
$20K ﹤0.01%
203
410
$20K ﹤0.01%
1,062
411
$20K ﹤0.01%
+75
412
$19K ﹤0.01%
93
413
$19K ﹤0.01%
601
414
$19K ﹤0.01%
490
415
$18K ﹤0.01%
46
416
$18K ﹤0.01%
1,283
417
$18K ﹤0.01%
347
+208
418
$18K ﹤0.01%
118
419
$18K ﹤0.01%
55
420
$17K ﹤0.01%
63
421
$17K ﹤0.01%
+100
422
$17K ﹤0.01%
179
423
$17K ﹤0.01%
980
424
$17K ﹤0.01%
240
425
$17K ﹤0.01%
+229