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
1
$32.5M 10.68%
614,515
+13,449
2
$31M 10.2%
282,185
+3,223
3
$30.9M 10.16%
297,285
+2,512
4
$24.3M 8%
249,882
+1,919
5
$7.35M 2.42%
194,020
+2,100
6
$7.15M 2.35%
236,719
+5,425
7
$7.12M 2.34%
88,819
+3,947
8
$6.86M 2.25%
248,092
+12,960
9
$6.58M 2.16%
66,395
+2,399
10
$6.23M 2.05%
131,132
+1,595
11
$5.58M 1.84%
110,361
+1,123
12
$5.37M 1.77%
176,140
+6,185
13
$5.21M 1.71%
67,802
+1,294
14
$4.9M 1.61%
110,260
+5,660
15
$4.42M 1.45%
209,582
+162,614
16
$4.25M 1.4%
19,302
+323
17
$3.96M 1.3%
137,975
+3,290
18
$3.79M 1.25%
86,838
+82
19
$3.62M 1.19%
44,221
+2,636
20
$3.15M 1.04%
44,918
21
$2.98M 0.98%
26,631
+1,598
22
$2.58M 0.85%
23,197
+3,641
23
$2.5M 0.82%
41,415
+5,346
24
$2.37M 0.78%
27,190
+2,056
25
$2.02M 0.66%
18,086
+1,125
1
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