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
401
$17K 0.01%
3,052
402
$17K 0.01%
330
403
$17K 0.01%
2,684
404
$17K 0.01%
735
405
$17K 0.01%
215
406
$17K 0.01%
450
407
$17K 0.01%
+605
408
$17K 0.01%
218
409
$17K 0.01%
+950
410
$17K 0.01%
+472
411
$16K 0.01%
355
412
$16K 0.01%
+910
413
$16K 0.01%
273
414
$16K 0.01%
227
415
$16K 0.01%
+400
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%
352
423
$14K ﹤0.01%
277
424
$13K ﹤0.01%
1,000
425
$13K ﹤0.01%
1,500