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
76
$238K 0.11%
5,794
-4,000
77
$234K 0.11%
5,171
78
$232K 0.11%
3,652
79
$232K 0.11%
2,125
80
$232K 0.11%
5,820
81
$229K 0.11%
3,933
82
$229K 0.11%
4,821
83
$223K 0.11%
4,719
-540
84
$215K 0.1%
2,150
-1,677
85
$210K 0.1%
15,145
86
$206K 0.1%
19,773
87
$202K 0.1%
8,175
88
$198K 0.09%
3,930
-3,000
89
$189K 0.09%
4,036
-275
90
$185K 0.09%
1,018
91
$182K 0.09%
3,255
92
$179K 0.08%
3,027
93
$177K 0.08%
4,236
94
$174K 0.08%
7,972
95
$171K 0.08%
9,237
96
$171K 0.08%
17,550
97
$170K 0.08%
1,515
98
$167K 0.08%
1,240
99
$165K 0.08%
3,908
100
$165K 0.08%
1,812
2 3
4
5 6