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
251
$138K 0.01%
1,727
+1,588
252
$137K 0.01%
687
-60
253
$136K 0.01%
532
+8
254
$135K 0.01%
1,000
255
$135K 0.01%
1,220
256
$130K 0.01%
3,650
257
$127K 0.01%
1,089
258
$125K 0.01%
605
259
$125K 0.01%
370
+20
260
$125K 0.01%
464
+23
261
$123K 0.01%
7,978
262
$123K 0.01%
1,434
263
$119K 0.01%
500
264
$119K 0.01%
2,687
265
$118K 0.01%
1,400
266
$118K 0.01%
2,920
267
$117K 0.01%
1,813
-11
268
$116K 0.01%
1,065
+57
269
$115K 0.01%
190
270
$113K 0.01%
1,283
271
$113K 0.01%
600
272
$113K 0.01%
114
273
$112K 0.01%
638
274
$112K 0.01%
1,495
275
$112K 0.01%
3,343
9 10
11
12 13