OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
101
$163K 0.08%
2,164
102
$160K 0.08%
1,123
103
$158K 0.07%
1,675
104
$156K 0.07%
2,427
-231
105
$154K 0.07%
3,000
-4,000
106
$154K 0.07%
900
-1,000
107
$151K 0.07%
2,986
108
$149K 0.07%
2,583
109
$148K 0.07%
1,659
-2
110
$147K 0.07%
2,249
111
$142K 0.07%
1,272
112
$136K 0.06%
697
113
$118K 0.06%
1,427
-3,000
114
$114K 0.05%
865
-1,351
115
$113K 0.05%
7,346
116
$112K 0.05%
1,050
117
$111K 0.05%
901
+821
118
$110K 0.05%
850
119
$107K 0.05%
322
120
$104K 0.05%
4,971
-250
121
$92K 0.04%
2,668
122
$87K 0.04%
1,736
123
$86K 0.04%
1,595
-4,000
124
$86K 0.04%
486
125
$85K 0.04%
1,004
3 4
5
6 7