OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$3.13M
2
+$722K
3
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

1
+$403K
2
+$155K
3
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

1 Financials 8.59%
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
276
$45K 0.01%
1,890
277
$44K 0.01%
700
278
$44K 0.01%
1,136
279
$43K 0.01%
1,375
+800
280
$43K 0.01%
1,350
+500
281
$43K 0.01%
1,197
282
$43K 0.01%
285
+52
283
$42K 0.01%
688
-60
284
$41K 0.01%
1,602
285
$41K 0.01%
2,700
+2,600
286
$41K 0.01%
419
+103
287
$40K 0.01%
600
288
$40K 0.01%
612
+200
289
$40K 0.01%
861
-1,108
290
$40K 0.01%
800
291
$39K 0.01%
1,091
292
$38K 0.01%
3,200
293
$38K 0.01%
868
294
$37K 0.01%
2,107
295
$37K 0.01%
10,100
296
$37K 0.01%
265
297
$36K 0.01%
538
298
$36K 0.01%
2,158
299
$36K 0.01%
887
-140
300
$36K 0.01%
289
10 11
12
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