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
76
$1.04M 0.07%
7,826
-1,055
77
$1.01M 0.07%
6,960
78
$970K 0.07%
13,349
+279
79
$931K 0.06%
10,025
+595
80
$915K 0.06%
5,560
-58
81
$911K 0.06%
3,352
+33
82
$897K 0.06%
10,328
-1,554
83
$886K 0.06%
21,536
84
$883K 0.06%
3,435
85
$873K 0.06%
4,122
86
$873K 0.06%
19,967
87
$850K 0.06%
3,475
88
$839K 0.06%
886
-1
89
$832K 0.06%
1,864
-25
90
$829K 0.06%
3,582
-9
91
$828K 0.06%
12,257
92
$810K 0.06%
9,905
93
$806K 0.06%
19,315
+325
94
$787K 0.05%
4,960
95
$777K 0.05%
3,005
+840
96
$753K 0.05%
9,040
97
$724K 0.05%
4,233
+1,200
98
$715K 0.05%
3,544
-268
99
$707K 0.05%
5,800
-2,299
100
$702K 0.05%
7,109
-898
2 3
4
5 6