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
126
$461K 0.03%
6,794
+81
127
$452K 0.03%
15,344
128
$452K 0.03%
4,476
+19
129
$449K 0.03%
4,006
130
$447K 0.03%
6,228
131
$444K 0.03%
1,157
+15
132
$444K 0.03%
9,726
-3,924
133
$438K 0.03%
2,670
134
$435K 0.03%
2,998
135
$421K 0.03%
2,601
136
$402K 0.03%
1,815
+552
137
$400K 0.03%
1,355
138
$397K 0.03%
5,297
+913
139
$395K 0.03%
2,285
-74
140
$395K 0.03%
9,578
+3,166
141
$384K 0.03%
3,000
142
$378K 0.03%
+6,338
143
$372K 0.03%
6,099
+563
144
$369K 0.03%
11,127
145
$366K 0.03%
8,071
+1,789
146
$364K 0.03%
2,713
147
$359K 0.03%
3,274
148
$355K 0.02%
1,368
+62
149
$353K 0.02%
1,964
+10
150
$350K 0.02%
6,799
+1,800
4 5
6
7 8