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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$3.43M
3
+$3.29M
4
BLDR icon
Builders FirstSource
BLDR
+$2.33M
5
MRK icon
Merck
MRK
+$2.21M

Top Sells

1
+$73.3M
2
+$10.1M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.15M

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
676
$283 ﹤0.01%
5
677
$237 ﹤0.01%
2
678
$216 ﹤0.01%
20
679
$211 ﹤0.01%
5
680
$164 ﹤0.01%
11
-14
681
$142 ﹤0.01%
8
-16
682
$104 ﹤0.01%
3
683
$42 ﹤0.01%
5
-10
684
$33 ﹤0.01%
1
685
$6 ﹤0.01%
125
686
$4 ﹤0.01%
2
687
– –
-288
688
– –
-8,852
689
– –
-400
690
– –
-36
691
– –
-300
692
– –
-1,453
693
– –
-5,760
694
– –
-150
695
– –
-360
696
– –
-4,000
697
– –
-1,305
698
– –
-2,000
699
– –
-700
700
– –
-100
25 26 27
28
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