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
426
$13K ﹤0.01%
190
427
$13K ﹤0.01%
317
428
$13K ﹤0.01%
1,000
429
$13K ﹤0.01%
280
+250
430
$13K ﹤0.01%
354
431
$13K ﹤0.01%
625
432
$13K ﹤0.01%
1,500
433
$13K ﹤0.01%
849
434
$13K ﹤0.01%
544
435
$12K ﹤0.01%
226
436
$12K ﹤0.01%
207
437
$12K ﹤0.01%
280
438
$12K ﹤0.01%
283
+183
439
$12K ﹤0.01%
+510
440
$12K ﹤0.01%
625
441
$12K ﹤0.01%
484
442
$11K ﹤0.01%
647
443
$11K ﹤0.01%
913
444
$11K ﹤0.01%
446
445
$11K ﹤0.01%
268
446
$11K ﹤0.01%
267
447
$11K ﹤0.01%
132
448
$11K ﹤0.01%
672
449
$11K ﹤0.01%
579
450
$11K ﹤0.01%
204