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
451
$20.8K ﹤0.01%
103
452
$20.7K ﹤0.01%
85
453
$20.7K ﹤0.01%
601
454
$20.6K ﹤0.01%
591
455
$20.3K ﹤0.01%
87
+10
456
$19.8K ﹤0.01%
+100
457
$19.7K ﹤0.01%
500
458
$19.6K ﹤0.01%
300
+41
459
$19.5K ﹤0.01%
726
460
$19.2K ﹤0.01%
400
461
$19.1K ﹤0.01%
300
462
$19.1K ﹤0.01%
40
463
$19K ﹤0.01%
500
+400
464
$18.8K ﹤0.01%
228
465
$18.5K ﹤0.01%
203
466
$18.5K ﹤0.01%
291
467
$18.4K ﹤0.01%
4
468
$18.4K ﹤0.01%
824
469
$18.3K ﹤0.01%
273
470
$18.1K ﹤0.01%
3,000
471
$18.1K ﹤0.01%
117
472
$18.1K ﹤0.01%
225
473
$18K ﹤0.01%
300
474
$17.9K ﹤0.01%
+1,168
475
$17.1K ﹤0.01%
1,253