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
626
$1K ﹤0.01%
13
627
$1K ﹤0.01%
31
628
$1K ﹤0.01%
14
629
$1K ﹤0.01%
1
630
$1K ﹤0.01%
2
631
$1K ﹤0.01%
240
632
$1K ﹤0.01%
4
633
$1K ﹤0.01%
25
634
$1K ﹤0.01%
1,000
635
$1K ﹤0.01%
30
636
$1K ﹤0.01%
18
637
$1K ﹤0.01%
11
638
$1K ﹤0.01%
46
639
$1K ﹤0.01%
12
640
$1K ﹤0.01%
16
641
$1K ﹤0.01%
32
642
– –
-30
643
– –
-1,820
644
– –
-846
645
– –
-70
646
$0 ﹤0.01%
10
647
– –
-300
648
– –
-3
649
$0 ﹤0.01%
33
650
– –
-93
24 25
26
27 28