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
51
$755K 0.25%
7,451
+64
52
$742K 0.24%
4,253
-11
53
$737K 0.24%
6,379
+495
54
$735K 0.24%
4,672
+100
55
$709K 0.23%
11,086
+500
56
$704K 0.23%
8,368
-37
57
$696K 0.23%
13,956
+2,325
58
$693K 0.23%
38,913
59
$685K 0.23%
22,992
+1,626
60
$683K 0.22%
10,033
-195
61
$675K 0.22%
4,261
62
$660K 0.22%
10,851
+645
63
$648K 0.21%
5,708
64
$633K 0.21%
6,271
+1,159
65
$631K 0.21%
16,571
+110
66
$617K 0.2%
7,000
67
$614K 0.2%
8,319
+380
68
$590K 0.19%
56,314
69
$589K 0.19%
10,445
+820
70
$586K 0.19%
15,640
+285
71
$580K 0.19%
5,358
72
$553K 0.18%
13,776
+56
73
$551K 0.18%
4,622
+1,013
74
$542K 0.18%
5,017
75
$541K 0.18%
6,204
+1,043
1 2
3
4 5