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
501
$11.7K ﹤0.01%
6
502
$11.3K ﹤0.01%
172
503
$11.3K ﹤0.01%
172
504
$11.1K ﹤0.01%
+185
505
$11.1K ﹤0.01%
105
506
$10.9K ﹤0.01%
22
+6
507
$10.4K ﹤0.01%
392
+247
508
$10.3K ﹤0.01%
421
-11,776
509
$10.3K ﹤0.01%
+478
510
$10.3K ﹤0.01%
86
511
$10.2K ﹤0.01%
78
512
$10.2K ﹤0.01%
199
513
$10.2K ﹤0.01%
216
514
$10K ﹤0.01%
173
515
$10K ﹤0.01%
212
516
$9.82K ﹤0.01%
39
517
$9.79K ﹤0.01%
+194,276
518
$9.78K ﹤0.01%
325
519
$9.65K ﹤0.01%
174
+144
520
$9.41K ﹤0.01%
+139
521
$9.18K ﹤0.01%
+237
522
$9.14K ﹤0.01%
36
523
$9.07K ﹤0.01%
486
524
$9.05K ﹤0.01%
+300
525
$8.86K ﹤0.01%
+33