OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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%
+106
552
$4K ﹤0.01%
76
553
$3K ﹤0.01%
42
554
$3K ﹤0.01%
9
555
$3K ﹤0.01%
170
556
$3K ﹤0.01%
67
557
$3K ﹤0.01%
48
+32
558
$3K ﹤0.01%
19
559
$3K ﹤0.01%
112
560
$3K ﹤0.01%
144
561
$3K ﹤0.01%
100
562
$3K ﹤0.01%
12
563
$3K ﹤0.01%
22
564
$3K ﹤0.01%
55
565
$3K ﹤0.01%
95
566
$3K ﹤0.01%
7
567
$3K ﹤0.01%
50
568
$3K ﹤0.01%
100
569
$3K ﹤0.01%
200
570
$3K ﹤0.01%
75
571
$3K ﹤0.01%
118
572
$3K ﹤0.01%
+87
573
$3K ﹤0.01%
+294
574
$3K ﹤0.01%
2,673
575
$3K ﹤0.01%
36