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
401
$3K ﹤0.01%
52
402
$3K ﹤0.01%
61
403
$3K ﹤0.01%
42
404
$3K ﹤0.01%
+79
405
$3K ﹤0.01%
62
406
$3K ﹤0.01%
60
-100
407
$2K ﹤0.01%
41
408
$2K ﹤0.01%
31
409
$2K ﹤0.01%
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410
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75
411
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35
412
$2K ﹤0.01%
14
413
$2K ﹤0.01%
46
414
$2K ﹤0.01%
16
415
$2K ﹤0.01%
81
416
$2K ﹤0.01%
+167
417
$2K ﹤0.01%
19
418
$2K ﹤0.01%
18
419
$2K ﹤0.01%
24
420
$2K ﹤0.01%
74
421
$2K ﹤0.01%
28
422
$2K ﹤0.01%
64
423
$2K ﹤0.01%
102
424
$2K ﹤0.01%
+167
425
$2K ﹤0.01%
+167
15 16
17
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