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
301
$35K 0.01%
309
+81
302
$35K 0.01%
1,850
303
$35K 0.01%
840
304
$35K 0.01%
1,600
305
$35K 0.01%
719
+1
306
$34K 0.01%
1,365
+200
307
$34K 0.01%
+330
308
$34K 0.01%
1,209
-50
309
$34K 0.01%
664
310
$34K 0.01%
577
311
$34K 0.01%
1,050
312
$33K 0.01%
462
313
$33K 0.01%
1,027
-50
314
$33K 0.01%
344
315
$33K 0.01%
1,102
316
$33K 0.01%
835
-3
317
$33K 0.01%
2,350
318
$32K 0.01%
274
319
$32K 0.01%
235
320
$32K 0.01%
787
321
$32K 0.01%
600
322
$31K 0.01%
297
323
$31K 0.01%
1,000
324
$31K 0.01%
722
325
$31K 0.01%
770
+250
11 12
13
14 15