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
$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%
32
627
$1K ﹤0.01%
252
628
$1K ﹤0.01%
+61
629
$1K ﹤0.01%
44
630
$1K ﹤0.01%
11
631
$1K ﹤0.01%
11
632
$1K ﹤0.01%
12
633
$1K ﹤0.01%
4
634
$1K ﹤0.01%
25
635
$1K ﹤0.01%
1,000
636
$1K ﹤0.01%
13
637
$1K ﹤0.01%
61
638
$1K ﹤0.01%
22
639
$1K ﹤0.01%
71
640
$1K ﹤0.01%
14
641
$1K ﹤0.01%
12
642
– –
-1,820
643
– –
-846
644
– –
-70
645
$0 ﹤0.01%
10
646
– –
-300
647
– –
-3
648
$0 ﹤0.01%
33
649
– –
-93
650
– –
-123
24 25
26
27 28