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
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%
900
-1,000
106
$154K 0.07%
3,000
-4,000
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
$142K 0.07%
+4,330
113
$136K 0.06%
697
114
$118K 0.06%
1,427
-3,000
115
$114K 0.05%
865
-1,351
116
$113K 0.05%
7,346
117
$112K 0.05%
1,050
118
$111K 0.05%
901
+821
119
$110K 0.05%
850
120
$107K 0.05%
322
121
$104K 0.05%
4,971
-250
122
$92K 0.04%
2,668
123
$87K 0.04%
1,736
124
$86K 0.04%
486
125
$86K 0.04%
1,595
-4,000
3 4
5
6 7