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
76
$518K 0.17%
17,196
+128
77
$514K 0.17%
7,019
+6,439
78
$504K 0.17%
4,904
79
$502K 0.17%
4,416
80
$498K 0.16%
4,500
81
$497K 0.16%
8,066
+357
82
$481K 0.16%
10,780
+88
83
$476K 0.16%
20,247
+570
84
$454K 0.15%
2,587
85
$446K 0.15%
13,725
86
$442K 0.15%
8,916
87
$434K 0.14%
3,301
+457
88
$426K 0.14%
5,792
+1,530
89
$413K 0.14%
7,273
90
$405K 0.13%
3,494
+1,270
91
$392K 0.13%
8,164
-200
92
$384K 0.13%
5,329
-316
93
$380K 0.12%
5,675
+990
94
$372K 0.12%
3,850
+500
95
$361K 0.12%
4,497
+367
96
$354K 0.12%
7,284
+700
97
$352K 0.12%
8,746
98
$352K 0.12%
2,674
99
$349K 0.11%
2,294
+26
100
$349K 0.11%
12,000
2 3
4
5 6