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
601
$1K ﹤0.01%
310
602
$1K ﹤0.01%
100
603
$1K ﹤0.01%
22
604
$1K ﹤0.01%
10
605
$1K ﹤0.01%
7
606
$1K ﹤0.01%
1
607
$1K ﹤0.01%
9
608
$1K ﹤0.01%
44
-116
609
$1K ﹤0.01%
252
610
$1K ﹤0.01%
+61
611
$1K ﹤0.01%
44
612
$1K ﹤0.01%
11
613
$1K ﹤0.01%
11
614
$1K ﹤0.01%
12
615
$1K ﹤0.01%
5
616
$1K ﹤0.01%
4
617
$1K ﹤0.01%
25
618
$1K ﹤0.01%
1,000
619
$1K ﹤0.01%
30
620
$1K ﹤0.01%
2
621
$1K ﹤0.01%
6
622
$1K ﹤0.01%
13
623
$1K ﹤0.01%
61
624
$1K ﹤0.01%
22
625
$1K ﹤0.01%
71