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
51
$434K 0.21%
6,866
52
$404K 0.19%
2,048
53
$398K 0.19%
5,685
-6,000
54
$391K 0.19%
6,712
55
$387K 0.18%
13,607
56
$374K 0.18%
12,913
-9,500
57
$355K 0.17%
3,087
58
$347K 0.16%
6,044
59
$331K 0.16%
6,915
60
$329K 0.16%
2,598
-2,392
61
$329K 0.16%
12,516
62
$303K 0.14%
4,452
-80
63
$301K 0.14%
5,506
+4
64
$290K 0.14%
5,481
65
$281K 0.13%
8,209
66
$281K 0.13%
27,045
67
$279K 0.13%
3,000
68
$264K 0.13%
4,857
-1,500
69
$263K 0.12%
6,140
+2,512
70
$254K 0.12%
1,641
-131
71
$251K 0.12%
5,410
72
$246K 0.12%
4,680
73
$246K 0.12%
+2,261
74
$239K 0.11%
4,336
75
$239K 0.11%
1,600
1 2
3
4 5