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
426
$13K ﹤0.01%
849
427
$13K ﹤0.01%
340
+32
428
$13K ﹤0.01%
834
-96
429
$13K ﹤0.01%
190
430
$13K ﹤0.01%
317
431
$13K ﹤0.01%
280
+250
432
$13K ﹤0.01%
354
433
$13K ﹤0.01%
625
434
$13K ﹤0.01%
544
435
$12K ﹤0.01%
625
436
$12K ﹤0.01%
484
437
$12K ﹤0.01%
226
438
$12K ﹤0.01%
207
439
$12K ﹤0.01%
280
440
$12K ﹤0.01%
+510
441
$12K ﹤0.01%
283
+183
442
$11K ﹤0.01%
672
443
$11K ﹤0.01%
579
444
$11K ﹤0.01%
204
445
$11K ﹤0.01%
300
446
$11K ﹤0.01%
295
447
$11K ﹤0.01%
383
448
$11K ﹤0.01%
802
449
$11K ﹤0.01%
913
450
$11K ﹤0.01%
647