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
526
$8.83K ﹤0.01%
700
527
$8.64K ﹤0.01%
52
528
$8.55K ﹤0.01%
5,000
529
$8.46K ﹤0.01%
64
530
$8.46K ﹤0.01%
50
531
$8.43K ﹤0.01%
+137
532
$8.4K ﹤0.01%
+50
533
$8.22K ﹤0.01%
300
534
$8.09K ﹤0.01%
130
535
$8.04K ﹤0.01%
345
536
$7.87K ﹤0.01%
+108
537
$7.87K ﹤0.01%
+77
538
$7.71K ﹤0.01%
+70
539
$7.64K ﹤0.01%
+314
540
$7.64K ﹤0.01%
80
+79
541
$7.59K ﹤0.01%
+196
542
$7.44K ﹤0.01%
106
543
$7.39K ﹤0.01%
+99
544
$7.37K ﹤0.01%
20
545
$7.33K ﹤0.01%
159
546
$7.31K ﹤0.01%
75
547
$7.28K ﹤0.01%
970
548
$7.27K ﹤0.01%
17
549
$7.24K ﹤0.01%
+1,000
550
$7.21K ﹤0.01%
106
20 21
22
23 24