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
451
$11K ﹤0.01%
132
452
$11K ﹤0.01%
268
453
$11K ﹤0.01%
267
454
$11K ﹤0.01%
446
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%
206
464
$9K ﹤0.01%
904
465
$9K ﹤0.01%
92
466
$9K ﹤0.01%
161
-2,839
467
$9K ﹤0.01%
231
468
$9K ﹤0.01%
156
469
$9K ﹤0.01%
135
470
$9K ﹤0.01%
+264
471
$9K ﹤0.01%
200
472
$9K ﹤0.01%
720
473
$9K ﹤0.01%
276
474
$8K ﹤0.01%
164
+66
475
$8K ﹤0.01%
133