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
251
$25K 0.01%
500
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%
228
260
$22K 0.01%
272
261
$22K 0.01%
305
262
$22K 0.01%
400
263
$22K 0.01%
1,212
264
$21K 0.01%
207
265
$21K 0.01%
763
-350
266
$21K 0.01%
291
267
$21K 0.01%
521
-100
268
$21K 0.01%
112
269
$21K 0.01%
642
+270
270
$21K 0.01%
338
271
$21K 0.01%
175
272
$20K 0.01%
3,052
273
$20K 0.01%
1
274
$20K 0.01%
372
275
$20K 0.01%
785
9 10
11
12 13