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
$304M
AUM Growth
+$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
696
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$711K
3
+$472K
4
JNJ icon
Johnson & Johnson
JNJ
+$405K
5
SO icon
Southern Company
SO
+$378K

Top Sells

1
+$937K
2
+$159K
3
+$119K
4
BDX icon
Becton Dickinson
BDX
+$77.5K
5
HD icon
Home Depot
HD
+$76.4K

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
351
$26K 0.01%
2,220
352
$26K 0.01%
306
353
$26K 0.01%
325
+50
354
$26K 0.01%
200
355
$26K 0.01%
818
356
$25K 0.01%
288
357
$25K 0.01%
551
-149
358
$25K 0.01%
469
+441
359
$25K 0.01%
263
360
$25K 0.01%
210
361
$25K 0.01%
275
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362
$25K 0.01%
1,000
363
$24K 0.01%
600
364
$24K 0.01%
556
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365
$24K 0.01%
629
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366
$24K 0.01%
484
367
$24K 0.01%
343
368
$24K 0.01%
+700
369
$24K 0.01%
175
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370
$23K 0.01%
272
371
$23K 0.01%
+750
372
$23K 0.01%
663
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373
$23K 0.01%
2,200
374
$23K 0.01%
240
375
$22K 0.01%
291
13 14
15
16 17