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 4.83%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$3K ﹤0.01%
+79
402
$3K ﹤0.01%
30
403
$3K ﹤0.01%
62
404
$3K ﹤0.01%
60
-100
405
$3K ﹤0.01%
81
406
$3K ﹤0.01%
76
407
$2K ﹤0.01%
41
408
$2K ﹤0.01%
62
409
$2K ﹤0.01%
46
410
$2K ﹤0.01%
19
411
$2K ﹤0.01%
18
412
$2K ﹤0.01%
24
413
$2K ﹤0.01%
74
414
$2K ﹤0.01%
28
415
$2K ﹤0.01%
64
416
$2K ﹤0.01%
102
417
$2K ﹤0.01%
+167
418
$2K ﹤0.01%
+167
419
$2K ﹤0.01%
115
420
$2K ﹤0.01%
94
421
$2K ﹤0.01%
53
422
$2K ﹤0.01%
75
423
$2K ﹤0.01%
35
424
$2K ﹤0.01%
14
425
$2K ﹤0.01%
77
15 16
17
18 19