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
126
$162K 0.07%
1,240
127
$162K 0.07%
5,221
-281
128
$159K 0.07%
1,123
129
$156K 0.07%
3,628
-192
130
$155K 0.07%
1,661
131
$155K 0.07%
1,812
132
$152K 0.07%
1,675
-100
133
$150K 0.07%
1,515
+551
134
$148K 0.07%
3,500
135
$145K 0.07%
4,000
136
$144K 0.07%
697
137
$143K 0.07%
2,164
138
$142K 0.07%
2,583
+11
139
$137K 0.06%
1,272
140
$135K 0.06%
3,150
141
$133K 0.06%
5,900
142
$131K 0.06%
1,548
-47
143
$128K 0.06%
2,249
144
$126K 0.06%
3,000
145
$118K 0.05%
850
+701
146
$116K 0.05%
7,346
147
$115K 0.05%
2,668
+1,840
148
$114K 0.05%
910
149
$113K 0.05%
1,050
150
$112K 0.05%
1,410
4 5
6
7 8