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
176
$154K 0.05%
1,302
+950
177
$149K 0.05%
1,272
178
$148K 0.05%
1,430
179
$147K 0.05%
1,020
-83
180
$146K 0.05%
665
+270
181
$146K 0.05%
2,374
-310
182
$145K 0.05%
1,966
183
$141K 0.05%
4,946
-650
184
$140K 0.05%
3,574
185
$138K 0.05%
1,375
186
$136K 0.04%
2,720
187
$134K 0.04%
1,576
+702
188
$134K 0.04%
1,930
+1,145
189
$127K 0.04%
2,424
190
$126K 0.04%
1,863
+450
191
$126K 0.04%
1,258
-39
192
$126K 0.04%
2,801
193
$123K 0.04%
856
+145
194
$121K 0.04%
1,702
+106
195
$120K 0.04%
1,250
+425
196
$119K 0.04%
3,255
197
$119K 0.04%
6,549
198
$117K 0.04%
3,719
199
$115K 0.04%
3,562
200
$112K 0.04%
690
+290
6 7
8
9 10