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
401
$3K ﹤0.01%
60
-100
402
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61
403
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42
404
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+79
405
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81
406
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407
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408
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409
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410
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411
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64
412
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102
413
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414
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415
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62
416
$2K ﹤0.01%
80
417
$2K ﹤0.01%
75
418
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421
$2K ﹤0.01%
15
422
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$2K ﹤0.01%
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424
$2K ﹤0.01%
81
425
$2K ﹤0.01%
+167
15 16
17
18 19