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
251
$25K 0.01%
295
252
$24K 0.01%
394
253
$24K 0.01%
213
254
$23K 0.01%
313
255
$23K 0.01%
195
256
$23K 0.01%
585
257
$23K 0.01%
176
258
$23K 0.01%
1,000
259
$22K 0.01%
400
260
$22K 0.01%
1,212
261
$22K 0.01%
228
262
$22K 0.01%
272
263
$22K 0.01%
305
264
$21K 0.01%
338
265
$21K 0.01%
207
266
$21K 0.01%
291
267
$21K 0.01%
521
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268
$21K 0.01%
175
269
$21K 0.01%
642
+270
270
$21K 0.01%
763
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271
$21K 0.01%
112
272
$20K 0.01%
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273
$20K 0.01%
1
274
$20K 0.01%
372
275
$20K 0.01%
785
9 10
11
12 13