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
501
$7K ﹤0.01%
136
502
$7K ﹤0.01%
38
503
$6K ﹤0.01%
555
504
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+60
505
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1,000
506
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500
507
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508
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251
509
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100
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$6K ﹤0.01%
400
511
$5K ﹤0.01%
200
-2,660
512
$5K ﹤0.01%
70
513
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87
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$5K ﹤0.01%
300
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$5K ﹤0.01%
+105
518
$5K ﹤0.01%
46
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$5K ﹤0.01%
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$5K ﹤0.01%
30
521
$5K ﹤0.01%
1,061
522
$4K ﹤0.01%
142
523
$4K ﹤0.01%
700
524
$4K ﹤0.01%
44
525
$4K ﹤0.01%
413
-106