OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
126
$85K 0.04%
1,894
127
$83K 0.04%
482
128
$82K 0.04%
805
129
$81K 0.04%
2,615
-36
130
$77K 0.04%
1,034
-1,997
131
$77K 0.04%
1,418
132
$75K 0.04%
1,300
-4,000
133
$73K 0.03%
1,048
134
$73K 0.03%
685
135
$67K 0.03%
2,080
-12,000
136
$67K 0.03%
2,540
137
$66K 0.03%
767
138
$64K 0.03%
+4,655
139
$63K 0.03%
2,895
140
$63K 0.03%
3,562
141
$62K 0.03%
946
142
$62K 0.03%
10,750
143
$61K 0.03%
1,177
-2,500
144
$59K 0.03%
1,050
145
$58K 0.03%
3,000
146
$58K 0.03%
758
147
$56K 0.03%
1,635
148
$56K 0.03%
1,126
149
$55K 0.03%
268
150
$55K 0.03%
1,377
4 5
6
7 8