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
151
$198K 0.07%
5,530
+1,210
152
$198K 0.07%
1,729
153
$193K 0.06%
8,696
+1,800
154
$191K 0.06%
1,798
+500
155
$187K 0.06%
4,557
+650
156
$185K 0.06%
5,475
157
$184K 0.06%
2,953
158
$183K 0.06%
1,009
159
$182K 0.06%
2,986
160
$179K 0.06%
1,800
161
$179K 0.06%
1,513
162
$178K 0.06%
1,337
-28
163
$175K 0.06%
1,712
164
$174K 0.06%
3,480
165
$173K 0.06%
11,238
+1,420
166
$167K 0.05%
2,207
+405
167
$166K 0.05%
17,550
168
$166K 0.05%
4,248
169
$165K 0.05%
8,455
+250
170
$161K 0.05%
2,606
-146
171
$158K 0.05%
632
172
$157K 0.05%
4,864
+140
173
$156K 0.05%
2,207
+1,450
174
$156K 0.05%
3,808
+675
175
$155K 0.05%
25,000
+15,000
5 6
7
8 9