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
$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
551
$4K ﹤0.01%
264
552
$4K ﹤0.01%
+250
553
$3K ﹤0.01%
100
554
$3K ﹤0.01%
95
555
$3K ﹤0.01%
7
556
$3K ﹤0.01%
50
557
$3K ﹤0.01%
100
558
$3K ﹤0.01%
200
559
$3K ﹤0.01%
75
560
$3K ﹤0.01%
118
561
$3K ﹤0.01%
+87
562
$3K ﹤0.01%
+294
563
$3K ﹤0.01%
2,673
564
$3K ﹤0.01%
36
565
$3K ﹤0.01%
144
566
$3K ﹤0.01%
42
567
$3K ﹤0.01%
9
568
$3K ﹤0.01%
170
569
$3K ﹤0.01%
67
570
$3K ﹤0.01%
48
+32
571
$3K ﹤0.01%
19
572
$3K ﹤0.01%
112
573
$3K ﹤0.01%
12
574
$3K ﹤0.01%
22
575
$3K ﹤0.01%
55
21 22
23
24 25