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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$3.39M
3
+$3.31M
4
MRK icon
Merck
MRK
+$2.12M
5
BLDR icon
Builders FirstSource
BLDR
+$2M

Top Sells

1
+$68M
2
+$9.73M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
WMT icon
Walmart Inc
WMT
+$1.07M

Sector Composition

1 Financials 6.24%
2 Technology 5.53%
3 Industrials 4.37%
4 Consumer Staples 3.57%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$177K 0.01%
2,259
227
$174K 0.01%
6,000
+977
228
$169K 0.01%
12,220
229
$167K 0.01%
1,712
+290
230
$166K 0.01%
1,318
+35
231
$165K 0.01%
3,000
232
$165K 0.01%
817
233
$164K 0.01%
4,544
+2,186
234
$163K 0.01%
513
235
$160K 0.01%
402
236
$160K 0.01%
380
-10
237
$159K 0.01%
3,696
-138
238
$156K 0.01%
5,544
239
$155K 0.01%
611
+160
240
$153K 0.01%
1,635
241
$153K 0.01%
4,033
242
$149K 0.01%
1,248
243
$147K 0.01%
338
244
$146K 0.01%
6,067
245
$146K 0.01%
4,320
+300
246
$145K 0.01%
2,432
+1,910
247
$144K 0.01%
1,594
248
$142K 0.01%
+2,997
249
$142K 0.01%
3,758
250
$140K 0.01%
671
8 9
10
11 12