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
176
$265K 0.02%
9,482
177
$259K 0.02%
2,319
178
$258K 0.02%
18,956
179
$258K 0.02%
1,242
180
$256K 0.02%
967
181
$255K 0.02%
2,290
-154
182
$254K 0.02%
3,430
183
$254K 0.02%
1,315
184
$254K 0.02%
3,500
185
$252K 0.02%
943
+31
186
$248K 0.02%
977
187
$247K 0.02%
265
+17
188
$245K 0.02%
864
+33
189
$243K 0.02%
2,460
-1,332
190
$242K 0.02%
1,645
+1,130
191
$240K 0.02%
1,520
192
$236K 0.02%
2,355
193
$235K 0.02%
1,065
+56
194
$235K 0.02%
6,861
-400
195
$234K 0.02%
2,400
196
$232K 0.02%
1,881
+227
197
$231K 0.02%
496
-120
198
$231K 0.02%
1,695
199
$228K 0.02%
1,509
+13
200
$227K 0.02%
4,854
6 7
8
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