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
526
$5K ﹤0.01%
205
+145
527
$5K ﹤0.01%
203
528
$5K ﹤0.01%
51
529
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+205
530
$5K ﹤0.01%
120
531
$5K ﹤0.01%
239
532
$5K ﹤0.01%
300
533
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534
$5K ﹤0.01%
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535
$5K ﹤0.01%
30
536
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+36
537
$5K ﹤0.01%
160
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538
$5K ﹤0.01%
400
539
$4K ﹤0.01%
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540
$4K ﹤0.01%
39
+25
541
$4K ﹤0.01%
67
-55
542
$4K ﹤0.01%
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$4K ﹤0.01%
40
544
$4K ﹤0.01%
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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
$4K ﹤0.01%
55
550
$4K ﹤0.01%
52
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