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 8.58%
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
376
$22K 0.01%
280
377
$22K 0.01%
375
+225
378
$22K 0.01%
195
+55
379
$22K 0.01%
470
380
$22K 0.01%
+2,000
381
$21K 0.01%
1,605
382
$21K 0.01%
149
383
$21K 0.01%
500
384
$21K 0.01%
1,212
385
$20K 0.01%
293
386
$20K 0.01%
255
+100
387
$20K 0.01%
+3,000
388
$20K 0.01%
260
389
$19K 0.01%
435
390
$19K 0.01%
749
391
$19K 0.01%
400
392
$19K 0.01%
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393
$19K 0.01%
341
394
$18K 0.01%
416
395
$18K 0.01%
294
396
$18K 0.01%
2
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397
$18K 0.01%
470
398
$18K 0.01%
440
-350
399
$17K 0.01%
110
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400
$17K 0.01%
218