OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$3.13M
2
+$722K
3
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

1
+$403K
2
+$155K
3
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

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
401
$17K 0.01%
2,684
402
$17K 0.01%
735
403
$17K 0.01%
215
404
$17K 0.01%
3,052
405
$17K 0.01%
110
-83
406
$17K 0.01%
450
407
$17K 0.01%
+605
408
$17K 0.01%
+472
409
$17K 0.01%
218
410
$17K 0.01%
+950
411
$16K 0.01%
355
412
$16K 0.01%
+910
413
$16K 0.01%
273
414
$16K 0.01%
227
415
$16K 0.01%
+356
416
$16K 0.01%
153
-43
417
$15K ﹤0.01%
526
418
$15K ﹤0.01%
+635
419
$15K ﹤0.01%
450
420
$14K ﹤0.01%
436
421
$14K ﹤0.01%
384
422
$14K ﹤0.01%
277
423
$14K ﹤0.01%
352
424
$13K ﹤0.01%
340
+32
425
$13K ﹤0.01%
834
-96
15 16
17
18 19