OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
1
$27.6M 13.07%
426,196
+48,507
2
$25.4M 12.04%
272,213
+18,049
3
$25M 11.83%
244,904
+11,916
4
$22.5M 10.65%
218,592
+13,780
5
$9.74M 4.61%
101,867
-3,588
6
$9.27M 4.39%
305,796
+7,760
7
$5.78M 2.73%
150,787
+12,000
8
$4.8M 2.27%
147,050
+2,875
9
$4.47M 2.12%
88,824
+3,796
10
$3.59M 1.7%
84,287
+3,193
11
$3.46M 1.64%
16,432
+681
12
$3.23M 1.53%
94,298
+4,508
13
$3.17M 1.5%
46,210
+2,096
14
$3.15M 1.49%
30,302
-9
15
$2.84M 1.34%
40,939
-4,106
16
$2.53M 1.2%
15,203
+619
17
$2.31M 1.09%
41,765
-655
18
$2.12M 1%
20,186
+1,686
19
$2.11M 1%
47,946
+5,591
20
$2.04M 0.97%
33,170
-6,031
21
$1.44M 0.68%
29,891
-2,293
22
$1.43M 0.68%
45,660
+20,551
23
$1.42M 0.67%
11,805
24
$1.19M 0.56%
10,095
25
$1.11M 0.52%
13,792
1
2 3 4 5