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
326
$74.4K 0.01%
448
327
$72.9K 0.01%
415
328
$71.3K 0.01%
+615
329
$70.9K ﹤0.01%
203
330
$69.3K ﹤0.01%
501
331
$69.1K ﹤0.01%
1,280
+965
332
$69K ﹤0.01%
267
333
$68.7K ﹤0.01%
347
+31
334
$66.9K ﹤0.01%
1,500
335
$66.1K ﹤0.01%
666
336
$65.2K ﹤0.01%
583
337
$64.5K ﹤0.01%
293
+60
338
$62.5K ﹤0.01%
612
339
$61.6K ﹤0.01%
1,412
340
$60.8K ﹤0.01%
2,322
341
$59.5K ﹤0.01%
845
342
$58.5K ﹤0.01%
253
343
$58K ﹤0.01%
452
344
$56.8K ﹤0.01%
1,174
345
$56.3K ﹤0.01%
1,833
346
$55.8K ﹤0.01%
279
+63
347
$54.6K ﹤0.01%
1,600
348
$54.4K ﹤0.01%
529
+54
349
$54.2K ﹤0.01%
616
-197
350
$53.9K ﹤0.01%
422
+43