OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$3.13M
2
+$722K
3
+$475K
4
JNJ icon
Johnson & Johnson
JNJ
+$421K
5
SO icon
Southern Company
SO
+$396K

Top Sells

1
+$403K
2
+$155K
3
+$120K
4
BDX icon
Becton Dickinson
BDX
+$78K
5
HD icon
Home Depot
HD
+$76K

Sector Composition

1 Financials 8.59%
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
126
$258K 0.08%
1,343
127
$257K 0.08%
3,515
+105
128
$253K 0.08%
4,015
+34
129
$251K 0.08%
2,048
130
$246K 0.08%
4,680
131
$246K 0.08%
6,708
-1,912
132
$245K 0.08%
2,025
133
$241K 0.08%
3,234
+91
134
$239K 0.08%
6,160
+620
135
$237K 0.08%
1
136
$235K 0.08%
7,842
-142
137
$233K 0.08%
1,859
-135
138
$228K 0.08%
2,125
139
$228K 0.08%
2,608
140
$228K 0.08%
2,005
141
$227K 0.07%
4,011
+881
142
$221K 0.07%
1,950
+275
143
$217K 0.07%
35,955
144
$216K 0.07%
1,018
145
$210K 0.07%
2,737
+104
146
$209K 0.07%
1,662
147
$208K 0.07%
4,407
-129
148
$205K 0.07%
2,964
149
$202K 0.07%
2,531
150
$201K 0.07%
3,072
+700
4 5
6
7 8