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
51
$473K 0.22%
5,128
52
$471K 0.22%
6,930
+55
53
$464K 0.21%
4,168
54
$444K 0.21%
14,080
55
$434K 0.2%
10,531
-1,320
56
$432K 0.2%
8,850
57
$419K 0.19%
4,427
58
$404K 0.19%
2,942
59
$404K 0.19%
7,000
60
$397K 0.18%
9,794
+570
61
$392K 0.18%
13,607
+1,000
62
$383K 0.18%
6,044
-161
63
$381K 0.18%
5,481
64
$371K 0.17%
6,712
65
$369K 0.17%
3,827
-54
66
$364K 0.17%
+4,389
67
$347K 0.16%
2,048
68
$340K 0.16%
4,026
69
$339K 0.16%
3,087
-127
70
$334K 0.15%
5,595
-765
71
$323K 0.15%
25,628
72
$323K 0.15%
1,900
73
$318K 0.15%
6,357
74
$316K 0.15%
12,516
75
$305K 0.14%
4,532
1 2
3
4 5