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
476
$8K ﹤0.01%
573
477
$8K ﹤0.01%
500
478
$8K ﹤0.01%
100
479
$8K ﹤0.01%
+224
480
$8K ﹤0.01%
263
481
$8K ﹤0.01%
474
482
$8K ﹤0.01%
+510
483
$8K ﹤0.01%
+100
484
$8K ﹤0.01%
299
485
$8K ﹤0.01%
+203
486
$8K ﹤0.01%
78
487
$8K ﹤0.01%
149
488
$7K ﹤0.01%
+400
489
$7K ﹤0.01%
173
490
$7K ﹤0.01%
300
+220
491
$7K ﹤0.01%
500
492
$7K ﹤0.01%
95
493
$7K ﹤0.01%
+100
494
$7K ﹤0.01%
8
495
$7K ﹤0.01%
300
496
$7K ﹤0.01%
228
497
$7K ﹤0.01%
100
-45
498
$7K ﹤0.01%
94
499
$7K ﹤0.01%
106
500
$7K ﹤0.01%
85