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
501
$0 ﹤0.01%
14
502
$0 ﹤0.01%
10
503
$0 ﹤0.01%
9
504
$0 ﹤0.01%
8
505
$0 ﹤0.01%
3
506
$0 ﹤0.01%
7
507
$0 ﹤0.01%
3
508
$0 ﹤0.01%
7
509
$0 ﹤0.01%
34
510
$0 ﹤0.01%
8
511
$0 ﹤0.01%
6
512
$0 ﹤0.01%
1
513
$0 ﹤0.01%
7
514
– –
-250
515
$0 ﹤0.01%
7
516
$0 ﹤0.01%
20
517
$0 ﹤0.01%
2
518
$0 ﹤0.01%
34
519
– –
-10
520
$0 ﹤0.01%
31
521
– –
-208
522
– –
-159
523
$0 ﹤0.01%
6
524
$0 ﹤0.01%
10
525
$0 ﹤0.01%
10
19 20
21
22 23