OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
576
$1K ﹤0.01%
150
577
$1K ﹤0.01%
310
578
$1K ﹤0.01%
80
579
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100
580
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19
581
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22
582
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93
583
$1K ﹤0.01%
10
584
$1K ﹤0.01%
7
585
$1K ﹤0.01%
16
586
$1K ﹤0.01%
+1
587
$1K ﹤0.01%
9
588
$1K ﹤0.01%
252
589
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44
+17
590
$1K ﹤0.01%
11
591
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11
592
$1K ﹤0.01%
+12
593
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+5
594
$1K ﹤0.01%
4
595
$1K ﹤0.01%
+25
596
$1K ﹤0.01%
113
597
$1K ﹤0.01%
30
-6
598
$1K ﹤0.01%
2
599
$1K ﹤0.01%
6
+2
600
$1K ﹤0.01%
13