OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
526
$5K ﹤0.01%
160
-16
527
$5K ﹤0.01%
400
528
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205
+145
529
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203
530
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51
531
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+205
532
$5K ﹤0.01%
120
533
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534
$5K ﹤0.01%
300
535
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128
536
$5K ﹤0.01%
256
537
$5K ﹤0.01%
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538
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66
539
$4K ﹤0.01%
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540
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39
+25
541
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67
-55
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168
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40
544
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545
$4K ﹤0.01%
76
546
$4K ﹤0.01%
+266
547
$4K ﹤0.01%
264
548
$4K ﹤0.01%
+250
549
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55
550
$4K ﹤0.01%
52