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
26
$1.13M 0.52%
10,167
27
$1.1M 0.51%
27,500
28
$1.06M 0.49%
10,662
29
$1.04M 0.48%
13,076
30
$1.03M 0.48%
13,792
31
$1.03M 0.47%
11,751
+993
32
$1.01M 0.47%
10,095
33
$1.01M 0.47%
20,736
+4,540
34
$931K 0.43%
8,768
+756
35
$910K 0.42%
31,270
+29,878
36
$802K 0.37%
8,790
37
$766K 0.35%
15,000
38
$755K 0.35%
11,685
39
$735K 0.34%
28,111
+1,444
40
$729K 0.34%
22,413
41
$728K 0.34%
3,898
42
$674K 0.31%
25,109
+20,938
43
$652K 0.3%
4,990
+31
44
$605K 0.28%
13,667
+211
45
$571K 0.26%
6,009
46
$565K 0.26%
4,356
+602
47
$531K 0.25%
9,339
48
$491K 0.23%
6,866
49
$487K 0.23%
2,000
50
$484K 0.22%
4,500
1
2
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