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