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
201
$41K 0.02%
425
202
$40K 0.02%
588
203
$40K 0.02%
944
204
$40K 0.02%
1,115
205
$40K 0.02%
757
206
$39K 0.02%
845
207
$38K 0.02%
344
208
$38K 0.02%
274
209
$37K 0.02%
1,284
210
$37K 0.02%
843
-19
211
$37K 0.02%
787
212
$36K 0.02%
2,289
213
$36K 0.02%
1,800
214
$36K 0.02%
584
215
$35K 0.02%
964
216
$35K 0.02%
1,104
217
$34K 0.02%
1,600
218
$34K 0.02%
283
219
$34K 0.02%
1,004
220
$34K 0.02%
715
221
$33K 0.02%
100
222
$33K 0.02%
1,126
223
$32K 0.01%
+625
224
$32K 0.01%
1,000
225
$31K 0.01%
335
7 8
9
10 11