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
351
$6K ﹤0.01%
8
352
$6K ﹤0.01%
+135
353
$6K ﹤0.01%
200
354
$6K ﹤0.01%
75
355
$6K ﹤0.01%
228
356
$5K ﹤0.01%
67
357
$5K ﹤0.01%
220
+110
358
$5K ﹤0.01%
100
359
$5K ﹤0.01%
349
360
$5K ﹤0.01%
200
361
$5K ﹤0.01%
96
362
$5K ﹤0.01%
39
363
$5K ﹤0.01%
65
364
$5K ﹤0.01%
50
365
$5K ﹤0.01%
66
366
$5K ﹤0.01%
300
367
$5K ﹤0.01%
2,000
368
$4K ﹤0.01%
50
369
$4K ﹤0.01%
40
370
$4K ﹤0.01%
176
371
$4K ﹤0.01%
160
372
$4K ﹤0.01%
116
373
$4K ﹤0.01%
160
374
$4K ﹤0.01%
22
375
$4K ﹤0.01%
249
13 14
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