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
76
$298K 0.14%
7,972
77
$294K 0.14%
2,216
78
$294K 0.14%
6,915
79
$292K 0.13%
11,600
80
$290K 0.13%
1,772
+36
81
$283K 0.13%
7,601
82
$276K 0.13%
3,000
83
$271K 0.13%
5,502
84
$267K 0.12%
2,000
85
$266K 0.12%
27,045
-2,156
86
$262K 0.12%
5,300
87
$262K 0.12%
5,410
88
$260K 0.12%
9,237
+1,630
89
$253K 0.12%
5,259
+784
90
$253K 0.12%
5,820
91
$247K 0.11%
4,680
92
$245K 0.11%
4,500
93
$243K 0.11%
3,933
94
$240K 0.11%
2,000
95
$238K 0.11%
19,773
96
$235K 0.11%
3,031
+61
97
$235K 0.11%
3,255
98
$234K 0.11%
2,125
99
$233K 0.11%
3,027
100
$231K 0.11%
4,821
2 3
4
5 6