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
401
$34.7K ﹤0.01%
1,022
402
$34.5K ﹤0.01%
94
403
$34.2K ﹤0.01%
1,794
404
$34.2K ﹤0.01%
810
405
$34.1K ﹤0.01%
330
406
$34K ﹤0.01%
400
407
$33.8K ﹤0.01%
444
-34
408
$33.1K ﹤0.01%
1,062
409
$33K ﹤0.01%
554
410
$32.4K ﹤0.01%
418
411
$32.4K ﹤0.01%
1,020
412
$32.1K ﹤0.01%
175
413
$31.8K ﹤0.01%
250
414
$31.5K ﹤0.01%
775
415
$31.1K ﹤0.01%
260
416
$30.2K ﹤0.01%
278
417
$30.1K ﹤0.01%
315
+30
418
$30K ﹤0.01%
718
419
$30K ﹤0.01%
420
420
$30K ﹤0.01%
875
421
$29.7K ﹤0.01%
240
422
$29.4K ﹤0.01%
841
+231
423
$29K ﹤0.01%
467
424
$28.9K ﹤0.01%
288
425
$27.8K ﹤0.01%
1,790
-170
15 16
17
18 19