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
201
$112K 0.04%
970
+625
202
$109K 0.04%
2,338
+283
203
$107K 0.04%
1,885
+1,000
204
$107K 0.04%
856
205
$106K 0.03%
1,445
+615
206
$106K 0.03%
3,840
207
$106K 0.03%
3,203
208
$101K 0.03%
1,310
209
$101K 0.03%
1,861
+1,000
210
$98K 0.03%
1,528
-1
211
$97K 0.03%
759
212
$93K 0.03%
2,047
213
$93K 0.03%
3,050
214
$93K 0.03%
2,657
215
$91K 0.03%
1,310
+15
216
$89K 0.03%
1,731
+900
217
$89K 0.03%
1,874
+1,370
218
$89K 0.03%
1,295
219
$86K 0.03%
1,778
220
$84K 0.03%
734
-100
221
$84K 0.03%
1,871
-167
222
$84K 0.03%
1,500
+900
223
$82K 0.03%
983
+20
224
$81K 0.03%
542
+250
225
$81K 0.03%
597
7 8
9
10 11