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
651
$1.03K ﹤0.01%
100
652
$1K ﹤0.01%
100
653
$993 ﹤0.01%
3
654
$983 ﹤0.01%
7
655
$934 ﹤0.01%
14
656
$924 ﹤0.01%
30
657
$921 ﹤0.01%
54
-56
658
$904 ﹤0.01%
19
659
$805 ﹤0.01%
12
660
$751 ﹤0.01%
6
661
$707 ﹤0.01%
100
662
$705 ﹤0.01%
8
663
$695 ﹤0.01%
54
+38
664
$681 ﹤0.01%
13
665
$625 ﹤0.01%
12
666
$587 ﹤0.01%
46
667
$582 ﹤0.01%
17
668
$467 ﹤0.01%
37
669
$459 ﹤0.01%
5
670
$397 ﹤0.01%
+15
671
$388 ﹤0.01%
8
672
$348 ﹤0.01%
28
673
$329 ﹤0.01%
359
674
$306 ﹤0.01%
600
675
$305 ﹤0.01%
+80
25 26
27
28 29