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
201
$31K 0.01%
+512
202
$30K 0.01%
295
203
$30K 0.01%
337
204
$30K 0.01%
1,112
205
$29K 0.01%
500
206
$29K 0.01%
+2,175
207
$29K 0.01%
100
208
$28K 0.01%
255
209
$28K 0.01%
1,448
+724
210
$28K 0.01%
200
211
$28K 0.01%
1,000
212
$27K 0.01%
214
213
$27K 0.01%
260
214
$27K 0.01%
1,885
215
$27K 0.01%
745
216
$27K 0.01%
1,255
217
$27K 0.01%
1,000
218
$26K 0.01%
1,062
219
$26K 0.01%
380
220
$26K 0.01%
585
221
$26K 0.01%
300
222
$25K 0.01%
2,350
223
$25K 0.01%
561
224
$25K 0.01%
600
-5
225
$25K 0.01%
+205
7 8
9
10 11