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
201
$222K 0.02%
1,080
+160
202
$215K 0.02%
9,479
-783
203
$209K 0.01%
3,899
204
$208K 0.01%
8,917
-263
205
$207K 0.01%
3,355
206
$207K 0.01%
+2,055
207
$205K 0.01%
1,834
208
$199K 0.01%
2,807
+115
209
$199K 0.01%
1,692
+50
210
$197K 0.01%
2,693
+15
211
$197K 0.01%
998
-48
212
$197K 0.01%
5,336
-1,460
213
$197K 0.01%
1,885
214
$196K 0.01%
1,150
215
$193K 0.01%
4,256
-1,346
216
$192K 0.01%
1,733
217
$192K 0.01%
6,408
218
$190K 0.01%
1,094
+254
219
$186K 0.01%
1,688
-1,569
220
$185K 0.01%
2,731
-58
221
$184K 0.01%
1,791
222
$183K 0.01%
3,071
223
$182K 0.01%
333
-185
224
$179K 0.01%
352
+17
225
$178K 0.01%
6,311
-588
7 8
9
10 11