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
501
$7K ﹤0.01%
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503
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+1,000
522
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525
$5K ﹤0.01%
66