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
276
$19K 0.01%
600
277
$19K 0.01%
565
278
$19K 0.01%
1,000
279
$19K 0.01%
214
280
$19K 0.01%
343
281
$19K 0.01%
1,000
282
$18K 0.01%
263
283
$17K 0.01%
416
284
$17K 0.01%
540
285
$17K 0.01%
221
286
$17K 0.01%
280
287
$17K 0.01%
159
288
$16K 0.01%
300
289
$16K 0.01%
206
290
$16K 0.01%
1,696
291
$16K 0.01%
625
292
$16K 0.01%
255
293
$15K 0.01%
162
294
$15K 0.01%
1,000
295
$15K 0.01%
86
296
$15K 0.01%
168
-127
297
$14K 0.01%
311
298
$14K 0.01%
272
299
$14K 0.01%
660
300
$13K 0.01%
526
10 11
12
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