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
251
$59K 0.02%
2,820
+200
252
$58K 0.02%
1,680
253
$58K 0.02%
640
-20
254
$58K 0.02%
572
255
$57K 0.02%
1,520
256
$57K 0.02%
300
257
$55K 0.02%
1,151
-130
258
$55K 0.02%
804
259
$55K 0.02%
851
260
$55K 0.02%
348
+135
261
$53K 0.02%
845
262
$53K 0.02%
894
+800
263
$53K 0.02%
1,337
+85
264
$52K 0.02%
961
+826
265
$52K 0.02%
1,000
266
$50K 0.02%
2,863
267
$50K 0.02%
818
268
$48K 0.02%
1,500
269
$47K 0.02%
390
270
$47K 0.02%
588
271
$47K 0.02%
2,012
-105
272
$47K 0.02%
786
273
$46K 0.02%
1,800
274
$46K 0.02%
+1,500
275
$45K 0.01%
388
9 10
11
12 13