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
101
$347K 0.11%
13,020
102
$339K 0.11%
5,004
103
$338K 0.11%
3,091
-17
104
$332K 0.11%
27,822
+9,600
105
$329K 0.11%
4,661
+1,350
106
$327K 0.11%
5,552
+475
107
$306K 0.1%
2,406
+196
108
$305K 0.1%
4,113
109
$305K 0.1%
11,768
+2,280
110
$305K 0.1%
14,691
111
$300K 0.1%
5,618
+1,730
112
$300K 0.1%
3,882
113
$299K 0.1%
5,819
+2,979
114
$297K 0.1%
3,362
+204
115
$295K 0.1%
3,821
+649
116
$294K 0.1%
3,054
+175
117
$292K 0.1%
5,720
-2,325
118
$281K 0.09%
3,614
119
$280K 0.09%
5,758
+1,650
120
$277K 0.09%
5,214
121
$272K 0.09%
5,792
122
$267K 0.09%
19,336
+2,444
123
$261K 0.09%
9,148
124
$259K 0.09%
8,325
125
$259K 0.09%
2,500
3 4
5
6 7