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
551
$4K ﹤0.01%
+106
552
$4K ﹤0.01%
76
553
$3K ﹤0.01%
170
554
$3K ﹤0.01%
67
555
$3K ﹤0.01%
48
+32
556
$3K ﹤0.01%
19
557
$3K ﹤0.01%
112
558
$3K ﹤0.01%
12
559
$3K ﹤0.01%
22
560
$3K ﹤0.01%
55
561
$3K ﹤0.01%
95
562
$3K ﹤0.01%
7
563
$3K ﹤0.01%
50
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$3K ﹤0.01%
100
565
$3K ﹤0.01%
200
566
$3K ﹤0.01%
75
567
$3K ﹤0.01%
118
568
$3K ﹤0.01%
+294
569
$3K ﹤0.01%
2,673
570
$3K ﹤0.01%
36
571
$3K ﹤0.01%
+87
572
$3K ﹤0.01%
42
573
$3K ﹤0.01%
9
574
$3K ﹤0.01%
144
575
$3K ﹤0.01%
100
21 22
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