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
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
276
$110K 0.01%
1,309
277
$109K 0.01%
1,754
278
$109K 0.01%
1,715
279
$108K 0.01%
1,535
+124
280
$108K 0.01%
353
+198
281
$107K 0.01%
77
+7
282
$106K 0.01%
1,402
+364
283
$106K 0.01%
603
284
$105K 0.01%
1,127
-3,479
285
$105K 0.01%
432
286
$105K 0.01%
3,696
287
$104K 0.01%
2,279
288
$104K 0.01%
799
289
$103K 0.01%
236
290
$103K 0.01%
1,752
291
$103K 0.01%
1,705
292
$103K 0.01%
1,143
293
$102K 0.01%
647
294
$102K 0.01%
1,246
-135
295
$99.1K 0.01%
1,005
296
$98.3K 0.01%
+1,969
297
$97.1K 0.01%
2,323
+47
298
$94.4K 0.01%
1,500
+322
299
$94K 0.01%
1,300
300
$93.5K 0.01%
2,677
10 11
12
13 14