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
651
-93
652
-123
653
-838
654
-478
655
$0 ﹤0.01%
30
656
$0 ﹤0.01%
9
657
-532
658
-166
659
-364
660
$0 ﹤0.01%
1
661
-42
662
$0 ﹤0.01%
8
663
$0 ﹤0.01%
8
664
$0 ﹤0.01%
11
665
-100
666
$0 ﹤0.01%
113
667
$0 ﹤0.01%
7
668
-30
669
-1,000
670
$0 ﹤0.01%
5
671
-47
672
-825
673
-875
674
$0 ﹤0.01%
9
675
-691