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
176
$40K 0.02%
588
177
$40K 0.02%
1,284
178
$38K 0.02%
1,115
179
$38K 0.02%
850
-8,000
180
$38K 0.02%
389
-4,000
181
$37K 0.02%
840
182
$37K 0.02%
344
183
$37K 0.02%
274
184
$37K 0.02%
584
185
$36K 0.02%
625
186
$36K 0.02%
787
187
$35K 0.02%
335
188
$35K 0.02%
944
189
$35K 0.02%
1,004
190
$35K 0.02%
845
191
$33K 0.02%
834
-9
192
$33K 0.02%
1,600
193
$33K 0.02%
283
194
$33K 0.02%
390
-1,500
195
$33K 0.02%
410
-1,000
196
$33K 0.02%
1,000
197
$33K 0.02%
1,126
198
$32K 0.02%
1,104
199
$31K 0.01%
715
200
$31K 0.01%
+512
6 7
8
9 10