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
$1.44B
AUM Growth
-$17.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
704
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$3.43M
3
+$3.29M
4
BLDR icon
Builders FirstSource
BLDR
+$2.33M
5
MRK icon
Merck
MRK
+$2.21M

Top Sells

1
+$73.3M
2
+$10.1M
3
+$2.12M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
WMT icon
Walmart Inc
WMT
+$1.15M

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
151
$345K 0.02%
3,515
-277
152
$343K 0.02%
4,229
-1,463
153
$342K 0.02%
1,111
154
$342K 0.02%
10,000
155
$339K 0.02%
9,175
156
$334K 0.02%
1,264
157
$333K 0.02%
1,271
158
$330K 0.02%
2,826
-1,295
159
$330K 0.02%
1,933
160
$329K 0.02%
2,132
161
$326K 0.02%
1,423
162
$319K 0.02%
1,021
-218
163
$314K 0.02%
2,210
+755
164
$313K 0.02%
3,384
165
$307K 0.02%
2,774
166
$301K 0.02%
3,215
167
$301K 0.02%
6,432
+5,606
168
$293K 0.02%
9,000
169
$287K 0.02%
1,186
-9
170
$276K 0.02%
3,836
171
$276K 0.02%
791
+26
172
$273K 0.02%
1,409
173
$272K 0.02%
9,841
174
$271K 0.02%
2,435
175
$270K 0.02%
2,569
+455
5 6
7
8 9