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
26
$8.21M 0.57%
75,795
-209
27
$5.66M 0.39%
79,049
-1,163
28
$5.54M 0.39%
10,400
+976
29
$4.2M 0.29%
46,754
+23,622
30
$4.03M 0.28%
21,189
-2,313
31
$3.94M 0.27%
29,881
-1,631
32
$3.83M 0.27%
32,193
-429
33
$3.69M 0.26%
23,837
+160
34
$3.5M 0.24%
6,220
35
$3.23M 0.23%
3,912
+20
36
$3.22M 0.22%
8,796
+1,402
37
$3.2M 0.22%
34,766
+3,133
38
$3.13M 0.22%
18,889
+558
39
$3.04M 0.21%
18,186
+1,029
40
$3M 0.21%
17,585
+339
41
$2.92M 0.2%
12,373
-191
42
$2.87M 0.2%
49,184
+256
43
$2.54M 0.18%
15,180
44
$2.43M 0.17%
6,948
-2,440
45
$2.38M 0.17%
4,550
-285
46
$2.28M 0.16%
6,133
+29
47
$2.21M 0.15%
15,787
+41
48
$2.13M 0.15%
10,159
-725
49
$2.07M 0.14%
12,347
-995
50
$1.84M 0.13%
29,862
+495
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2
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