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
351
$53.8K ﹤0.01%
775
352
$53.6K ﹤0.01%
1,400
-1,500
353
$49.8K ﹤0.01%
579
+59
354
$49.2K ﹤0.01%
210
355
$49.2K ﹤0.01%
980
+157
356
$48.5K ﹤0.01%
757
-24
357
$48.2K ﹤0.01%
105
358
$47.8K ﹤0.01%
5,000
-3,000
359
$47.7K ﹤0.01%
205
-1
360
$47K ﹤0.01%
1,107
361
$46.9K ﹤0.01%
+246
362
$46.8K ﹤0.01%
1,039
+37
363
$46.7K ﹤0.01%
461
364
$45.7K ﹤0.01%
+350
365
$45.3K ﹤0.01%
263
366
$44.6K ﹤0.01%
358
367
$44.3K ﹤0.01%
+779
368
$44.1K ﹤0.01%
250
369
$43.8K ﹤0.01%
781
370
$43.2K ﹤0.01%
750
371
$42.9K ﹤0.01%
240
372
$42.8K ﹤0.01%
748
373
$42.1K ﹤0.01%
437
374
$41.9K ﹤0.01%
600
375
$41.7K ﹤0.01%
283
13 14
15
16 17