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
151
$55K 0.03%
1,377
152
$55K 0.03%
1,050
153
$53K 0.03%
300
154
$53K 0.03%
688
155
$52K 0.02%
1,524
156
$52K 0.02%
1,162
157
$52K 0.02%
1,380
158
$51K 0.02%
661
159
$51K 0.02%
600
160
$51K 0.02%
621
161
$50K 0.02%
1,116
-4,000
162
$49K 0.02%
966
163
$48K 0.02%
1,640
164
$48K 0.02%
880
165
$47K 0.02%
1,512
166
$47K 0.02%
930
167
$43K 0.02%
1,847
168
$43K 0.02%
425
169
$42K 0.02%
841
170
$42K 0.02%
292
171
$42K 0.02%
445
172
$41K 0.02%
1,800
173
$41K 0.02%
1,434
174
$41K 0.02%
964
175
$41K 0.02%
2,289
5 6
7
8 9