OC

Oakworth Capital Portfolio holdings

AUM $1.44B
AUM
$1.44B
AUM Growth
-$17.7M
Cap. Flow
+$19.2M
Cap. Flow %
1.34%
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
135
Reduced
95
Closed
18

Top Buys

1
$84.8M
2
$3.39M
3
$3.31M
4
$2.12M
5
$2M

Top Sells

1
$68M
2
$9.73M
3
$1.28M
4
$1.07M
5
$993K

Sector Composition

1Financials6.24%
2Technology5.53%
3Industrials4.37%
4Consumer Staples3.57%
5Communication Services2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$147M10.25%782,181
+18,007
+2%
+$3.39M
$128M8.9%1,740,574
-2,276
-0.1%
-$167K
$128M8.88%353,218
-2,750
-0.8%
-$993K
$99M6.89%1,946,865
+65,066
+3%
+$3.31M
$95.3M6.64%1,120,519
+7,397
+0.7%
+$629K
$90.3M6.29%817,751
+767,382
+1,524%
+$84.8M
$57.4M4%727,571
-702
-0.1%
-$55.4K
$48.8M3.4%198,827
-1,135
-0.6%
-$278K
$37.9M2.64%131,460
+483
+0.4%
+$139K
$37.2M2.59%650,469
+6,248
+1%
+$357K
$36.5M2.54%164,126
-43,808
-21%
-$9.73M
$35.8M2.49%602,739
+9,147
+2%
+$543K
$34.5M2.4%392,641
-12,232
-3%
-$1.07M
$28.6M1.99%228,563
+15,981
+8%
+$2M
$28.4M1.98%104,967
-2,788
-3%
-$755K
$27.6M1.92%176,735
-2,757
-2%
-$431K
$26.5M1.85%201,332
+8,026
+4%
+$1.06M
$25.6M1.78%245,005
-649,905
-73%
-$68M
$24M1.67%393,412
+13,577
+4%
+$827K
$21.7M1.51%104,981
+861
+0.8%
+$178K
$17.1M1.19%30,598
-457
-1%
-$256K
$16.5M1.15%43,971
-3,404
-7%
-$1.28M
$15.9M1.11%58,356
+2,699
+5%
+$736K
$14.8M1.03%250,709
+2,943
+1%
+$174K
$12.2M0.85%92,021
+10,283
+13%
+$1.36M
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