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
151
$55K 0.03%
1,050
152
$53K 0.03%
688
153
$53K 0.03%
300
154
$52K 0.02%
1,524
155
$52K 0.02%
1,162
156
$52K 0.02%
1,380
157
$51K 0.02%
661
158
$51K 0.02%
600
159
$51K 0.02%
621
160
$50K 0.02%
1,116
-4,000
161
$49K 0.02%
966
162
$48K 0.02%
1,640
163
$48K 0.02%
880
164
$47K 0.02%
1,512
165
$47K 0.02%
930
166
$43K 0.02%
1,847
167
$43K 0.02%
425
168
$42K 0.02%
292
169
$42K 0.02%
841
170
$42K 0.02%
445
171
$41K 0.02%
1,800
172
$41K 0.02%
2,289
173
$41K 0.02%
1,434
174
$41K 0.02%
757
175
$41K 0.02%
964
5 6
7
8 9