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
$216M
AUM Growth
+$23.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
590
New
Increased
Reduced
Closed

Top Buys

1
+$8.06M
2
+$1.85M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.21M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.19M

Top Sells

1
+$1.76M
2
+$409K
3
+$246K
4
EGN
Energen
EGN
+$138K
5
EMR icon
Emerson Electric
EMR
+$134K

Sector Composition

1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.82%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$31K 0.01%
300
227
$30K 0.01%
260
-138
228
$30K 0.01%
2,350
229
$30K 0.01%
1,112
230
$29K 0.01%
561
231
$29K 0.01%
1,885
+650
232
$28K 0.01%
745
233
$28K 0.01%
337
234
$27K 0.01%
214
235
$27K 0.01%
255
236
$27K 0.01%
412
237
$27K 0.01%
605
238
$27K 0.01%
1,255
239
$27K 0.01%
1,062
240
$27K 0.01%
1,000
241
$27K 0.01%
250
242
$27K 0.01%
200
243
$26K 0.01%
1,052
-476
244
$26K 0.01%
380
245
$25K 0.01%
500
246
$25K 0.01%
477
247
$25K 0.01%
724
248
$25K 0.01%
295
249
$25K 0.01%
333
250
$25K 0.01%
200
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10
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