OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$7.63M
2
+$1.71M
3
+$1.24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.18M
5
OEF icon
iShares S&P 100 ETF
OEF
+$1.18M

Top Sells

1
+$1.73M
2
+$417K
3
+$249K
4
EMR icon
Emerson Electric
EMR
+$132K
5
EGN
Energen
EGN
+$125K

Sector Composition

1 Technology 10.93%
2 Energy 6.43%
3 Healthcare 5.66%
4 Financials 4.83%
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%
1,112
228
$30K 0.01%
260
-138
229
$30K 0.01%
2,350
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%
605
237
$27K 0.01%
1,255
238
$27K 0.01%
1,062
239
$27K 0.01%
200
240
$27K 0.01%
1,000
241
$27K 0.01%
412
242
$27K 0.01%
250
243
$26K 0.01%
1,052
-476
244
$26K 0.01%
380
245
$25K 0.01%
200
246
$25K 0.01%
500
247
$25K 0.01%
500
248
$25K 0.01%
333
249
$25K 0.01%
477
250
$25K 0.01%
724
8 9
10
11 12