OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
26
$1.77M 0.58%
130,846
-440
27
$1.58M 0.52%
54,103
+1,594
28
$1.55M 0.51%
33,129
-1,342
29
$1.53M 0.5%
32,665
+8,068
30
$1.49M 0.49%
10,127
+1,237
31
$1.47M 0.48%
25,205
+950
32
$1.38M 0.45%
6,236
+75
33
$1.38M 0.45%
15,003
34
$1.21M 0.4%
12,076
+2,027
35
$1.2M 0.39%
9,263
-590
36
$1.16M 0.38%
33,550
+1,695
37
$1.14M 0.38%
13,871
+414
38
$1.13M 0.37%
18,213
39
$1.13M 0.37%
7,252
+153
40
$1.06M 0.35%
26,252
+1,871
41
$1.05M 0.34%
7,292
+239
42
$1M 0.33%
17,919
43
$972K 0.32%
5,893
-470
44
$919K 0.3%
3,465
+455
45
$896K 0.29%
4,560
46
$881K 0.29%
19,860
+800
47
$866K 0.28%
16,358
+1,775
48
$863K 0.28%
11,715
-12,715
49
$771K 0.25%
12,658
+2,301
50
$755K 0.25%
10,244
-185
1
2
3 4 5