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
626
$1K ﹤0.01%
14
627
$1K ﹤0.01%
32
628
$1K ﹤0.01%
300
629
$1K ﹤0.01%
13
630
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31
631
$1K ﹤0.01%
14
632
$1K ﹤0.01%
125
633
$1K ﹤0.01%
1
634
$1K ﹤0.01%
2
635
$1K ﹤0.01%
240
636
$1K ﹤0.01%
18
637
$1K ﹤0.01%
11
638
$1K ﹤0.01%
46
639
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641
$1K ﹤0.01%
32
642
-100
643
-110
644
-1,820
645
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$0 ﹤0.01%
10
648
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649
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650
$0 ﹤0.01%
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