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
426
$27.7K ﹤0.01%
1,000
+100
427
$27.3K ﹤0.01%
171
428
$27.1K ﹤0.01%
902
-178
429
$26.6K ﹤0.01%
932
430
$26.4K ﹤0.01%
109
431
$26.4K ﹤0.01%
288
432
$25.9K ﹤0.01%
358
433
$25.6K ﹤0.01%
160
434
$25.6K ﹤0.01%
400
435
$25.6K ﹤0.01%
+265
436
$25.5K ﹤0.01%
500
437
$25.5K ﹤0.01%
1,700
438
$25K ﹤0.01%
372
439
$25K ﹤0.01%
138
-2
440
$24K ﹤0.01%
249
441
$23.6K ﹤0.01%
384
442
$23.6K ﹤0.01%
1,653
443
$22.6K ﹤0.01%
200
444
$22.4K ﹤0.01%
120
445
$22.4K ﹤0.01%
+450
446
$22.3K ﹤0.01%
378
447
$22.1K ﹤0.01%
+755
448
$21.9K ﹤0.01%
+150
449
$21K ﹤0.01%
45
450
$20.9K ﹤0.01%
728