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
151
$106K 0.05%
10,750
+10,000
152
$105K 0.05%
2,000
153
$95K 0.04%
2,651
-965
154
$94K 0.04%
1,736
155
$93K 0.04%
1,894
-326
156
$91K 0.04%
322
+19
157
$84K 0.04%
1,048
158
$82K 0.04%
1,418
-28
159
$81K 0.04%
805
160
$77K 0.04%
486
161
$74K 0.03%
482
162
$73K 0.03%
5,300
+4,000
163
$72K 0.03%
1,004
164
$72K 0.03%
+2,895
165
$69K 0.03%
685
166
$66K 0.03%
2,540
167
$64K 0.03%
767
168
$63K 0.03%
1,032
169
$63K 0.03%
3,000
170
$63K 0.03%
1,050
171
$61K 0.03%
1,125
172
$61K 0.03%
1,380
173
$60K 0.03%
1,847
174
$60K 0.03%
946
175
$59K 0.03%
758
5 6
7
8 9