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
301
$13K 0.01%
+500
302
$13K 0.01%
317
303
$13K 0.01%
350
304
$13K 0.01%
317
305
$13K 0.01%
277
306
$13K 0.01%
+300
307
$13K 0.01%
80
308
$12K 0.01%
112
309
$11K 0.01%
+143
310
$11K 0.01%
197
311
$11K 0.01%
300
312
$11K 0.01%
763
313
$11K 0.01%
720
314
$10K ﹤0.01%
156
315
$10K ﹤0.01%
125
316
$10K ﹤0.01%
342
317
$10K ﹤0.01%
305
318
$10K ﹤0.01%
199
319
$10K ﹤0.01%
133
320
$10K ﹤0.01%
433
321
$10K ﹤0.01%
216
322
$10K ﹤0.01%
264
323
$10K ﹤0.01%
80
324
$9K ﹤0.01%
133
325
$9K ﹤0.01%
206
11 12
13
14 15