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
451
$11K ﹤0.01%
300
452
$11K ﹤0.01%
295
453
$11K ﹤0.01%
383
454
$11K ﹤0.01%
802
455
$10K ﹤0.01%
+272
456
$10K ﹤0.01%
200
457
$10K ﹤0.01%
234
458
$10K ﹤0.01%
112
459
$10K ﹤0.01%
+100
460
$10K ﹤0.01%
100
+30
461
$10K ﹤0.01%
170
462
$10K ﹤0.01%
200
463
$9K ﹤0.01%
904
464
$9K ﹤0.01%
92
465
$9K ﹤0.01%
206
466
$9K ﹤0.01%
161
-2,839
467
$9K ﹤0.01%
231
468
$9K ﹤0.01%
135
469
$9K ﹤0.01%
+264
470
$9K ﹤0.01%
200
471
$9K ﹤0.01%
720
472
$9K ﹤0.01%
276
473
$9K ﹤0.01%
156
474
$8K ﹤0.01%
164
+66
475
$8K ﹤0.01%
+100
17 18
19
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