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
451
$1K ﹤0.01%
13
452
$1K ﹤0.01%
7
453
$1K ﹤0.01%
13
454
$1K ﹤0.01%
31
455
$1K ﹤0.01%
18
456
$1K ﹤0.01%
11
457
$1K ﹤0.01%
13
458
$1K ﹤0.01%
15
459
$1K ﹤0.01%
10
460
$1K ﹤0.01%
16
461
$1K ﹤0.01%
34
462
$1K ﹤0.01%
15
463
$1K ﹤0.01%
8
464
$1K ﹤0.01%
46
465
$1K ﹤0.01%
1,000
466
$1K ﹤0.01%
150
467
$1K ﹤0.01%
4
468
$1K ﹤0.01%
11
469
$1K ﹤0.01%
7
470
$1K ﹤0.01%
26
471
$1K ﹤0.01%
8
472
$1K ﹤0.01%
16
473
$1K ﹤0.01%
14
474
$1K ﹤0.01%
36
475
$1K ﹤0.01%
52
17 18
19
20 21