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 | |
|---|---|---|---|---|---|---|---|
| $138K | 0.01% | 1,727 +1,588 | +1,142% | +$127K | |||
| $137K | 0.01% | 687 -60 | -8% | -$12K | |||
| $136K | 0.01% | 532 +8 | +2% | +$2.04K | |||
| $135K | 0.01% | 1,000 | – | – | |||
| $135K | 0.01% | 1,220 | – | – | |||
| $130K | 0.01% | 3,650 | – | – | |||
| $127K | 0.01% | 1,089 | – | – | |||
| $125K | 0.01% | 605 | – | – | |||
| $125K | 0.01% | 370 +20 | +6% | +$6.74K | |||
| $125K | 0.01% | 464 +23 | +5% | +$6.17K | |||
| $123K | 0.01% | 7,978 | – | – | |||
| $123K | 0.01% | 1,434 | – | – | |||
| $119K | 0.01% | 500 | – | – | |||
| $119K | 0.01% | 2,687 | – | – | |||
| $118K | 0.01% | 1,400 | – | – | |||
| $118K | 0.01% | 2,920 | – | – | |||
| $117K | 0.01% | 1,813 -11 | -0.6% | -$708 | |||
| $116K | 0.01% | 1,065 +57 | +6% | +$6.23K | |||
| $115K | 0.01% | 190 | – | – | |||
| $113K | 0.01% | 1,283 | – | – | |||
| $113K | 0.01% | 600 | – | – | |||
| $113K | 0.01% | 114 | – | – | |||
| $112K | 0.01% | 638 | – | – | |||
| $112K | 0.01% | 1,495 | – | – | |||
| $112K | 0.01% | 3,343 | – | – |
