OC
Oakworth Capital Portfolio holdings
AUM $1.55B
This Quarter Return
-1.08%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.44B
AUM Growth
-$17.7M (-1%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
1.11%
Top 10 Holdings %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 | $2.12M | |
| 4 | $1.28M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $177K | 0.01% | 2,259 | – | – | |||
| $174K | 0.01% | 6,000 +977 | +19% | +$28.3K | |||
| $169K | 0.01% | 12,220 | – | – | |||
| $167K | 0.01% | 1,712 +290 | +20% | +$28.3K | |||
| $166K | 0.01% | 1,318 +35 | +3% | +$4.41K | |||
| $165K | 0.01% | 3,000 | – | – | |||
| $165K | 0.01% | 817 | – | – | |||
| $164K | 0.01% | 4,544 +2,186 | +93% | +$79K | |||
| $163K | 0.01% | 513 | – | – | |||
| $160K | 0.01% | 402 | – | – | |||
| $160K | 0.01% | 380 -10 | -3% | -$4.2K | |||
| $159K | 0.01% | 1,848 -69 | -4% | -$5.93K | |||
| $156K | 0.01% | 5,544 | – | – | |||
| $155K | 0.01% | 611 +160 | +35% | +$40.7K | |||
| $153K | 0.01% | 1,635 | – | – | |||
| $153K | 0.01% | 4,033 | – | – | |||
| $149K | 0.01% | 1,248 | – | – | |||
| $147K | 0.01% | 338 | – | – | |||
| $146K | 0.01% | 6,067 | – | – | |||
| $146K | 0.01% | 4,320 +300 | +7% | +$10.1K | |||
| $145K | 0.01% | 2,432 +1,910 | +366% | +$114K | |||
| $144K | 0.01% | 1,594 | – | – | |||
| $142K | 0.01% | +2,997 | New | +$142K | |||
| $142K | 0.01% | 3,758 | – | – | |||
| $140K | 0.01% | 671 | – | – |
