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
$289M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Sells

1 +$2.4M
2 +$896K
3 +$868K
4
EGN
Energen
EGN
+$703K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.51%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$7K ﹤0.01%
+111
477
$7K ﹤0.01%
132
478
$7K ﹤0.01%
8
479
$7K ﹤0.01%
300
480
$7K ﹤0.01%
228
481
$7K ﹤0.01%
57
482
$7K ﹤0.01%
94
483
$7K ﹤0.01%
300
484
$7K ﹤0.01%
200
485
$6K ﹤0.01%
94
486
$6K ﹤0.01%
167
487
$6K ﹤0.01%
+180
488
$6K ﹤0.01%
+299
489
$6K ﹤0.01%
140
490
$6K ﹤0.01%
+696
491
$6K ﹤0.01%
100
492
$6K ﹤0.01%
78
493
$6K ﹤0.01%
85
+5
494
$6K ﹤0.01%
500
495
$6K ﹤0.01%
176
-88
496
$6K ﹤0.01%
137
497
$6K ﹤0.01%
51
498
$6K ﹤0.01%
75
499
$6K ﹤0.01%
+265
500
$6K ﹤0.01%
196