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
476
$16.8K ﹤0.01%
75
477
$16.8K ﹤0.01%
360
478
$16.8K ﹤0.01%
53
479
$16.5K ﹤0.01%
650
480
$16.4K ﹤0.01%
223
481
$16.3K ﹤0.01%
+600
482
$15.7K ﹤0.01%
699
483
$15.4K ﹤0.01%
86
484
$15.3K ﹤0.01%
70
485
$15.3K ﹤0.01%
108
486
$15K ﹤0.01%
492
-118
487
$14.9K ﹤0.01%
414
488
$14.8K ﹤0.01%
128
489
$14.1K ﹤0.01%
216
490
$14K ﹤0.01%
44
491
$14K ﹤0.01%
264
492
$13.2K ﹤0.01%
217
493
$13.1K ﹤0.01%
94
-1,770
494
$12.7K ﹤0.01%
258
495
$12.6K ﹤0.01%
201
496
$12.4K ﹤0.01%
21
497
$12.3K ﹤0.01%
54
+12
498
$12.2K ﹤0.01%
+80
499
$12.1K ﹤0.01%
+483
500
$12K ﹤0.01%
320