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
176
$59K 0.03%
3,312
177
$59K 0.03%
3,562
178
$58K 0.03%
2,000
179
$54K 0.02%
688
180
$54K 0.02%
1,050
181
$54K 0.02%
1,635
182
$53K 0.02%
300
183
$53K 0.02%
268
184
$53K 0.02%
1,377
185
$52K 0.02%
1,524
186
$52K 0.02%
1,162
187
$51K 0.02%
661
188
$51K 0.02%
600
189
$49K 0.02%
1,434
190
$49K 0.02%
621
191
$47K 0.02%
1,512
192
$47K 0.02%
1,126
193
$46K 0.02%
445
194
$46K 0.02%
1,640
195
$45K 0.02%
966
-200
196
$44K 0.02%
840
197
$44K 0.02%
880
198
$42K 0.02%
292
199
$41K 0.02%
841
200
$41K 0.02%
930
6 7
8
9 10