OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$3.13M
2
+$722K
3
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

1
+$403K
2
+$155K
3
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

1 Financials 8.59%
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%
299
477
$8K ﹤0.01%
+203
478
$8K ﹤0.01%
573
479
$8K ﹤0.01%
500
480
$8K ﹤0.01%
+224
481
$8K ﹤0.01%
263
482
$8K ﹤0.01%
474
483
$8K ﹤0.01%
+510
484
$8K ﹤0.01%
78
485
$8K ﹤0.01%
149
486
$8K ﹤0.01%
133
487
$8K ﹤0.01%
100
488
$7K ﹤0.01%
+100
489
$7K ﹤0.01%
85
490
$7K ﹤0.01%
+400
491
$7K ﹤0.01%
173
492
$7K ﹤0.01%
300
+220
493
$7K ﹤0.01%
500
494
$7K ﹤0.01%
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495
$7K ﹤0.01%
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496
$7K ﹤0.01%
300
497
$7K ﹤0.01%
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498
$7K ﹤0.01%
100
-45
499
$7K ﹤0.01%
188
500
$7K ﹤0.01%
106
18 19
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