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
551
$7.04K ﹤0.01%
132
552
$7K ﹤0.01%
142
553
$6.99K ﹤0.01%
192
-2,064
554
$6.91K ﹤0.01%
+20
555
$6.63K ﹤0.01%
10
556
$6.56K ﹤0.01%
+108
557
$6.55K ﹤0.01%
79
558
$6.5K ﹤0.01%
131
559
$6.35K ﹤0.01%
600
560
$6.23K ﹤0.01%
22
+5
561
$6.2K ﹤0.01%
+215
562
$6.12K ﹤0.01%
185
+151
563
$5.87K ﹤0.01%
237
564
$5.86K ﹤0.01%
110
565
$5.86K ﹤0.01%
+22
566
$5.86K ﹤0.01%
+299
567
$5.76K ﹤0.01%
228
568
$5.58K ﹤0.01%
+135
569
$5.57K ﹤0.01%
205
570
$5.53K ﹤0.01%
58
571
$5.46K ﹤0.01%
174
-17
572
$5.46K ﹤0.01%
13
573
$5.36K ﹤0.01%
70
574
$5.28K ﹤0.01%
250
575
$4.83K ﹤0.01%
100
21 22
23
24 25