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
676
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-500
677
$0 ﹤0.01%
41
678
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679
$0 ﹤0.01%
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680
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681
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682
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683
$0 ﹤0.01%
3
684
$0 ﹤0.01%
10
685
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370
686
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687
– –
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688
$0 ﹤0.01%
1,000
689
$0 ﹤0.01%
30
690
$0 ﹤0.01%
9
691
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692
$0 ﹤0.01%
7
693
– –
-1,000
694
$0 ﹤0.01%
+1
695
$0 ﹤0.01%
20
696
$0 ﹤0.01%
8
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