OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
426
$1K ﹤0.01%
18
427
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21
-3,719
428
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429
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18
+10
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10
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42
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449
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450
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16 17
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