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
1
$147M 10.25%
782,181
+18,007
2
$128M 8.9%
1,740,574
-2,276
3
$128M 8.88%
353,218
-2,750
4
$99M 6.89%
1,946,865
+65,066
5
$95.3M 6.64%
1,120,519
+7,397
6
$90.3M 6.29%
817,751
+767,382
7
$57.4M 4%
727,571
-702
8
$48.8M 3.4%
198,827
-1,135
9
$37.9M 2.64%
131,460
+483
10
$37.2M 2.59%
650,469
+6,248
11
$36.5M 2.54%
164,126
-43,808
12
$35.8M 2.49%
602,739
+9,147
13
$34.5M 2.4%
392,641
-12,232
14
$28.6M 1.99%
228,563
+15,981
15
$28.4M 1.98%
104,967
-2,788
16
$27.6M 1.92%
176,735
-2,757
17
$26.5M 1.85%
201,332
+8,026
18
$25.6M 1.78%
245,005
-649,905
19
$24M 1.67%
393,412
+13,577
20
$21.7M 1.51%
104,981
+861
21
$17.1M 1.19%
30,598
-457
22
$16.5M 1.15%
43,971
-3,404
23
$15.9M 1.11%
58,356
+2,699
24
$14.8M 1.03%
250,709
+2,943
25
$12.2M 0.85%
92,021
+10,283
1
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