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
626
$1.82K ﹤0.01%
+14
627
$1.78K ﹤0.01%
+32
628
$1.76K ﹤0.01%
+9
629
$1.75K ﹤0.01%
+90
630
$1.75K ﹤0.01%
35
631
$1.73K ﹤0.01%
+15
632
$1.72K ﹤0.01%
310
633
$1.7K ﹤0.01%
21
-12
634
$1.7K ﹤0.01%
+114
635
$1.67K ﹤0.01%
+52
636
$1.62K ﹤0.01%
+6
637
$1.57K ﹤0.01%
27
638
$1.56K ﹤0.01%
13
639
$1.5K ﹤0.01%
21
640
$1.49K ﹤0.01%
17
641
$1.48K ﹤0.01%
250
642
$1.41K ﹤0.01%
49
643
$1.35K ﹤0.01%
14
644
$1.29K ﹤0.01%
+3
645
$1.24K ﹤0.01%
+13
646
$1.21K ﹤0.01%
160
-30
647
$1.18K ﹤0.01%
+531
648
$1.17K ﹤0.01%
+8
649
$1.14K ﹤0.01%
13
650
$1.11K ﹤0.01%
118
24 25
26
27 28