OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
1
$25.1M 11.6%
377,689
+121,132
2
$23.3M 10.78%
254,164
+12,987
3
$23.2M 10.71%
232,988
+12,117
4
$21.3M 9.84%
204,812
+11,928
5
$9.73M 4.49%
105,455
+438
6
$9.32M 4.31%
298,036
+11,444
7
$6.09M 2.81%
138,787
+42,117
8
$4.37M 2.02%
144,175
+5,355
9
$4.11M 1.9%
85,028
+6,901
10
$3.77M 1.74%
30,311
+651
11
$3.72M 1.72%
45,045
+2,414
12
$3.45M 1.59%
81,094
-41,402
13
$3.28M 1.52%
15,751
+347
14
$3.02M 1.39%
42,420
-1,935
15
$2.89M 1.34%
89,790
+4,968
16
$2.79M 1.29%
44,114
+2,177
17
$2.47M 1.14%
14,584
-2,411
18
$2.37M 1.1%
21,376
+430
19
$2.2M 1.02%
39,201
20
$2.1M 0.97%
18,500
+760
21
$1.87M 0.87%
42,355
+3,597
22
$1.45M 0.67%
32,184
-5,470
23
$1.29M 0.6%
12,058
24
$1.28M 0.59%
11,805
25
$1.19M 0.55%
26,129
1
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