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
326
$30K 0.01%
82
327
$30K 0.01%
500
328
$30K 0.01%
634
+356
329
$30K 0.01%
2,175
330
$30K 0.01%
1,885
331
$30K 0.01%
1,076
332
$29K 0.01%
610
333
$29K 0.01%
715
334
$29K 0.01%
308
335
$29K 0.01%
492
336
$29K 0.01%
512
337
$29K 0.01%
+2,000
338
$28K 0.01%
333
339
$28K 0.01%
338
340
$27K 0.01%
+938
341
$27K 0.01%
+400
342
$27K 0.01%
452
343
$27K 0.01%
1,178
344
$27K 0.01%
100
345
$27K 0.01%
1,255
346
$27K 0.01%
420
-164
347
$27K 0.01%
1,077
+1,000
348
$26K 0.01%
+1,390
349
$26K 0.01%
195
350
$26K 0.01%
306
12 13
14
15 16