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
326
$9K ﹤0.01%
108
327
$9K ﹤0.01%
163
328
$9K ﹤0.01%
92
329
$9K ﹤0.01%
170
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$9K ﹤0.01%
100
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$8K ﹤0.01%
+132
332
$8K ﹤0.01%
208
333
$8K ﹤0.01%
300
334
$8K ﹤0.01%
81
+40
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$8K ﹤0.01%
135
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$8K ﹤0.01%
242
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$8K ﹤0.01%
500
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$8K ﹤0.01%
80
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$7K ﹤0.01%
2
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79
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$7K ﹤0.01%
112
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$7K ﹤0.01%
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$7K ﹤0.01%
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154
-286
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$7K ﹤0.01%
100
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$7K ﹤0.01%
170
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$7K ﹤0.01%
93
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$7K ﹤0.01%
+126
349
$6K ﹤0.01%
140
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$6K ﹤0.01%
8