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
376
$41.5K ﹤0.01%
306
377
$41.4K ﹤0.01%
436
378
$41.1K ﹤0.01%
200
379
$40.2K ﹤0.01%
83
+16
380
$39.5K ﹤0.01%
664
381
$39.5K ﹤0.01%
+1,663
382
$39.4K ﹤0.01%
343
+195
383
$39K ﹤0.01%
473
384
$38.8K ﹤0.01%
611
385
$38.7K ﹤0.01%
369
+61
386
$38.1K ﹤0.01%
416
-1
387
$37.4K ﹤0.01%
47
+3
388
$37.3K ﹤0.01%
1,397
389
$37.2K ﹤0.01%
171
390
$36.8K ﹤0.01%
500
391
$36.7K ﹤0.01%
1,185
392
$36.5K ﹤0.01%
400
393
$36.4K ﹤0.01%
672
394
$36.4K ﹤0.01%
185
395
$35.9K ﹤0.01%
1,500
396
$35.9K ﹤0.01%
208
397
$35.4K ﹤0.01%
4,059
-568
398
$35.3K ﹤0.01%
100
399
$35.1K ﹤0.01%
378
400
$34.7K ﹤0.01%
273
14 15
16
17 18