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
301
$91.8K 0.01%
434
302
$91.6K 0.01%
1,196
303
$91.5K 0.01%
146
+41
304
$90.8K 0.01%
+3,467
305
$90.3K 0.01%
1,813
+195
306
$89.8K 0.01%
2,223
307
$89.8K 0.01%
1,202
+322
308
$89.7K 0.01%
1,400
309
$88.9K 0.01%
173
-12
310
$88.2K 0.01%
809
311
$88K 0.01%
2,436
312
$85.9K 0.01%
1,568
313
$85.3K 0.01%
500
314
$83.7K 0.01%
1,319
-42
315
$82.7K 0.01%
2,672
316
$82.5K 0.01%
2,105
+79
317
$81.1K 0.01%
1,146
+362
318
$81K 0.01%
167
319
$80.9K 0.01%
1,007
+30
320
$80.3K 0.01%
1,560
321
$79.8K 0.01%
2,058
322
$79.4K 0.01%
155
-40
323
$77.6K 0.01%
645
324
$74.7K 0.01%
932
+103
325
$74.6K 0.01%
364
11 12
13
14 15