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
601
$2.79K ﹤0.01%
+18
602
$2.78K ﹤0.01%
36
603
$2.44K ﹤0.01%
10
604
$2.43K ﹤0.01%
110
605
$2.4K ﹤0.01%
15
606
$2.37K ﹤0.01%
12
607
$2.35K ﹤0.01%
+15
608
$2.35K ﹤0.01%
118
609
$2.29K ﹤0.01%
500
610
$2.27K ﹤0.01%
+80
611
$2.23K ﹤0.01%
600
612
$2.21K ﹤0.01%
11
613
$2.19K ﹤0.01%
+102
614
$2.18K ﹤0.01%
+13
615
$2.18K ﹤0.01%
203
616
$2.15K ﹤0.01%
59
+8
617
$2.08K ﹤0.01%
+43
618
$2.03K ﹤0.01%
+23
619
$1.97K ﹤0.01%
+19
620
$1.95K ﹤0.01%
77
621
$1.9K ﹤0.01%
100
622
$1.86K ﹤0.01%
+156
623
$1.86K ﹤0.01%
+70
624
$1.84K ﹤0.01%
+1
625
$1.83K ﹤0.01%
+14
23 24
25
26 27