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
26
$969K 0.46%
20,736
27
$958K 0.45%
8,746
-1,421
28
$946K 0.45%
24,719
-1,410
29
$943K 0.45%
8,058
-4,000
30
$936K 0.44%
10,577
-10,799
31
$924K 0.44%
23,377
-4,123
32
$913K 0.43%
31,270
33
$818K 0.39%
8,162
-2,500
34
$799K 0.38%
16,517
+1,517
35
$739K 0.35%
28,187
+76
36
$662K 0.31%
7,116
-1,674
37
$657K 0.31%
8,576
-4,500
38
$652K 0.31%
6,678
-2,090
39
$611K 0.29%
13,667
40
$579K 0.27%
6,009
41
$545K 0.26%
4,356
42
$534K 0.25%
2,000
43
$525K 0.25%
9,339
44
$524K 0.25%
5,128
45
$506K 0.24%
4,168
46
$503K 0.24%
6,351
-5,400
47
$497K 0.24%
4,500
48
$476K 0.23%
2,298
-1,600
49
$438K 0.21%
10,786
+255
50
$437K 0.21%
2,942
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