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
126
$85K 0.04%
1,004
127
$85K 0.04%
1,894
128
$83K 0.04%
482
129
$82K 0.04%
805
130
$81K 0.04%
2,615
-36
131
$77K 0.04%
1,034
-1,997
132
$77K 0.04%
1,418
133
$75K 0.04%
1,300
-4,000
134
$73K 0.03%
1,048
135
$73K 0.03%
685
136
$67K 0.03%
2,080
-12,000
137
$67K 0.03%
2,540
138
$66K 0.03%
767
139
$64K 0.03%
+4,655
140
$63K 0.03%
2,895
141
$63K 0.03%
3,562
142
$62K 0.03%
946
143
$62K 0.03%
10,750
144
$61K 0.03%
1,177
-2,500
145
$59K 0.03%
1,050
146
$58K 0.03%
3,000
147
$58K 0.03%
758
148
$56K 0.03%
1,635
149
$56K 0.03%
1,126
150
$55K 0.03%
268
4 5
6
7 8