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
651
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652
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653
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655
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656
$0 ﹤0.01%
1
657
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658
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8
659
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-825
660
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661
$0 ﹤0.01%
9
662
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663
$0 ﹤0.01%
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664
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11
665
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666
$0 ﹤0.01%
113
667
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5
668
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669
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670
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671
$0 ﹤0.01%
3
672
– –
-6,350
673
$0 ﹤0.01%
5
674
$0 ﹤0.01%
6
675
$0 ﹤0.01%
3,400
24 25 26
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