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
376
$4K ﹤0.01%
106
-246
377
$4K ﹤0.01%
100
378
$4K ﹤0.01%
50
379
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95
380
$4K ﹤0.01%
250
381
$3K ﹤0.01%
42
382
$3K ﹤0.01%
108
383
$3K ﹤0.01%
379
384
$3K ﹤0.01%
120
385
$3K ﹤0.01%
65
386
$3K ﹤0.01%
30
387
$3K ﹤0.01%
81
388
$3K ﹤0.01%
76
389
$3K ﹤0.01%
60
390
$3K ﹤0.01%
200
391
$3K ﹤0.01%
136
392
$3K ﹤0.01%
20
393
$3K ﹤0.01%
170
394
$3K ﹤0.01%
188
395
$3K ﹤0.01%
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396
$3K ﹤0.01%
34
397
$3K ﹤0.01%
25
398
$3K ﹤0.01%
420
399
$3K ﹤0.01%
50
400
$3K ﹤0.01%
+1,000
14 15
16
17 18