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
$304M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$711K
3
+$472K
4
JNJ icon
Johnson & Johnson
JNJ
+$405K
5
SO icon
Southern Company
SO
+$378K

Top Sells

1
+$937K
2
+$159K
3
+$119K
4
BDX icon
Becton Dickinson
BDX
+$77.5K
5
HD icon
Home Depot
HD
+$76.4K

Sector Composition

1 Financials 8.58%
2 Technology 7.24%
3 Healthcare 6.63%
4 Communication Services 5.54%
5 Consumer Staples 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.03%
1,477
-450
227
$80K 0.03%
677
228
$78K 0.03%
2,260
+800
229
$76K 0.03%
1,232
+407
230
$75K 0.02%
916
+299
231
$75K 0.02%
2,442
+488
232
$73K 0.02%
1,288
+265
233
$71K 0.02%
3,636
234
$69K 0.02%
1,034
235
$67K 0.02%
593
+500
236
$67K 0.02%
1,879
237
$66K 0.02%
1,446
238
$65K 0.02%
685
+650
239
$65K 0.02%
336
-15
240
$64K 0.02%
1,364
241
$64K 0.02%
4,655
242
$64K 0.02%
1,635
243
$63K 0.02%
5,281
244
$63K 0.02%
886
245
$63K 0.02%
3,343
-850
246
$63K 0.02%
479
-185
247
$61K 0.02%
1,524
248
$61K 0.02%
317
249
$60K 0.02%
828
250
$59K 0.02%
700
8 9
10
11 12