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
101
$231K 0.11%
8,209
102
$227K 0.1%
15,145
+13,833
103
$227K 0.1%
5,171
104
$225K 0.1%
3,652
105
$221K 0.1%
2,123
106
$220K 0.1%
4,336
107
$220K 0.1%
1,600
108
$217K 0.1%
4,311
+307
109
$217K 0.1%
4,000
110
$216K 0.1%
3,677
-2,273
111
$207K 0.1%
3,143
112
$207K 0.1%
4,236
113
$206K 0.1%
3,740
114
$196K 0.09%
5,116
115
$193K 0.09%
8,175
116
$191K 0.09%
2,986
117
$191K 0.09%
1,890
118
$186K 0.09%
4,000
119
$181K 0.08%
2,658
120
$173K 0.08%
2,280
121
$173K 0.08%
17,550
122
$169K 0.08%
1,018
123
$168K 0.08%
3,908
124
$163K 0.08%
8,334
125
$162K 0.07%
2,264
3 4
5
6 7