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
576
$2K ﹤0.01%
22
577
$2K ﹤0.01%
37
-50
578
$2K ﹤0.01%
+117
579
$2K ﹤0.01%
+27
580
$2K ﹤0.01%
+10
581
$2K ﹤0.01%
19
582
$2K ﹤0.01%
24
583
$2K ﹤0.01%
+334
584
$2K ﹤0.01%
122
585
$2K ﹤0.01%
50
586
$2K ﹤0.01%
100
587
$2K ﹤0.01%
38
588
$2K ﹤0.01%
27
589
$2K ﹤0.01%
79
590
$2K ﹤0.01%
78
591
$2K ﹤0.01%
39
592
$2K ﹤0.01%
+75
593
$2K ﹤0.01%
20
594
$2K ﹤0.01%
+100
595
$2K ﹤0.01%
157
596
$2K ﹤0.01%
80
597
$2K ﹤0.01%
9
598
$1K ﹤0.01%
82
599
$1K ﹤0.01%
13
600
$1K ﹤0.01%
150
22 23
24
25 26