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
201
$30K 0.01%
295
202
$30K 0.01%
337
203
$30K 0.01%
1,112
204
$29K 0.01%
500
205
$29K 0.01%
+2,175
206
$29K 0.01%
100
207
$28K 0.01%
255
208
$28K 0.01%
1,448
+724
209
$28K 0.01%
200
210
$28K 0.01%
1,000
211
$27K 0.01%
214
212
$27K 0.01%
260
213
$27K 0.01%
1,885
214
$27K 0.01%
745
215
$27K 0.01%
1,255
216
$27K 0.01%
1,000
217
$26K 0.01%
380
218
$26K 0.01%
585
219
$26K 0.01%
1,062
220
$26K 0.01%
300
221
$25K 0.01%
561
222
$25K 0.01%
600
-5
223
$25K 0.01%
+205
224
$25K 0.01%
213
225
$25K 0.01%
2,350
7 8
9
10 11