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
576
$4.76K ﹤0.01%
7
577
$4.68K ﹤0.01%
257
578
$4.49K ﹤0.01%
+89
579
$4.46K ﹤0.01%
2,507
580
$4.4K ﹤0.01%
+8
581
$4.36K ﹤0.01%
624
582
$4.34K ﹤0.01%
74
583
$4.25K ﹤0.01%
35
584
$4.2K ﹤0.01%
+20
585
$4.17K ﹤0.01%
1,464
586
$4.1K ﹤0.01%
+18
587
$4.03K ﹤0.01%
113
588
$3.96K ﹤0.01%
143
589
$3.94K ﹤0.01%
25
590
$3.87K ﹤0.01%
145
591
$3.7K ﹤0.01%
+13
592
$3.54K ﹤0.01%
+34
593
$3.5K ﹤0.01%
300
594
$3.43K ﹤0.01%
250
595
$3.31K ﹤0.01%
34
596
$3.25K ﹤0.01%
171
597
$3.07K ﹤0.01%
+44
598
$3.02K ﹤0.01%
400
599
$3.01K ﹤0.01%
24
600
$2.94K ﹤0.01%
+10
22 23
24
25 26