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
51
$1.82M 0.13%
83,852
-15,157
52
$1.81M 0.13%
1,910
-27
53
$1.77M 0.12%
31,852
54
$1.73M 0.12%
5,550
+682
55
$1.69M 0.12%
23,797
+1,161
56
$1.49M 0.1%
4,863
-349
57
$1.48M 0.1%
3,994
58
$1.48M 0.1%
6,334
-2
59
$1.47M 0.1%
44,445
+17,600
60
$1.44M 0.1%
3,079
-6
61
$1.4M 0.1%
9,332
-1,064
62
$1.38M 0.1%
8,660
63
$1.27M 0.09%
2,315
-12
64
$1.22M 0.09%
9,682
+1,916
65
$1.19M 0.08%
2,400
-693
66
$1.19M 0.08%
3,600
+1,465
67
$1.19M 0.08%
4,412
68
$1.17M 0.08%
7,285
69
$1.15M 0.08%
4,950
+716
70
$1.14M 0.08%
9,332
-2,563
71
$1.12M 0.08%
4,069
72
$1.11M 0.08%
9,066
73
$1.09M 0.08%
11,157
+72
74
$1.08M 0.08%
3,277
+19
75
$1.06M 0.07%
12,837
-2,112
1 2
3
4 5