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
101
$698K 0.05%
14,058
-2,835
102
$694K 0.05%
2,011
+9
103
$686K 0.05%
1,461
104
$667K 0.05%
1,157
+101
105
$666K 0.05%
4,337
+50
106
$663K 0.05%
2,665
+370
107
$660K 0.05%
26,060
-2,595
108
$640K 0.04%
2,582
109
$632K 0.04%
10,537
110
$630K 0.04%
8,575
+167
111
$623K 0.04%
27,119
+1,290
112
$612K 0.04%
3,001
-3,620
113
$580K 0.04%
4,381
-1,917
114
$571K 0.04%
1,892
+17
115
$569K 0.04%
1,688
+1,472
116
$551K 0.04%
6,987
117
$535K 0.04%
2,259
+19
118
$530K 0.04%
3,611
+295
119
$529K 0.04%
862
+7
120
$518K 0.04%
15,745
-2,744
121
$497K 0.03%
4,175
+275
122
$483K 0.03%
10,296
123
$474K 0.03%
16,396
124
$469K 0.03%
1,505
125
$465K 0.03%
3,721
3 4
5
6 7