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
576
$2K ﹤0.01%
9
577
$2K ﹤0.01%
22
578
$2K ﹤0.01%
37
-50
579
$2K ﹤0.01%
+117
580
$2K ﹤0.01%
+27
581
$2K ﹤0.01%
+10
582
$2K ﹤0.01%
19
583
$2K ﹤0.01%
24
584
$2K ﹤0.01%
+334
585
$2K ﹤0.01%
122
586
$2K ﹤0.01%
67
587
$2K ﹤0.01%
100
588
$2K ﹤0.01%
38
589
$2K ﹤0.01%
27
590
$2K ﹤0.01%
79
591
$2K ﹤0.01%
78
592
$2K ﹤0.01%
39
593
$2K ﹤0.01%
+75
594
$2K ﹤0.01%
20
595
$2K ﹤0.01%
+100
596
$2K ﹤0.01%
157
597
$2K ﹤0.01%
80
598
$1K ﹤0.01%
22
599
$1K ﹤0.01%
10
600
$1K ﹤0.01%
7
22 23
24
25 26