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
376
$4K ﹤0.01%
106
-246
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100
378
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50
379
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380
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250
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$3K ﹤0.01%
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382
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200
383
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384
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385
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386
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188
387
$3K ﹤0.01%
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25
390
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42
391
$3K ﹤0.01%
108
392
$3K ﹤0.01%
379
393
$3K ﹤0.01%
420
394
$3K ﹤0.01%
50
395
$3K ﹤0.01%
+1,000
396
$3K ﹤0.01%
52
397
$3K ﹤0.01%
120
398
$3K ﹤0.01%
65
399
$3K ﹤0.01%
30
400
$3K ﹤0.01%
62
14 15
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