OC
Oakworth Capital Portfolio holdings
AUM $1.44B
AUM
$1.44B
AUM Growth
-$17.7M (-1%)
Cap. Flow
+$19.2M
Cap. Flow % of AUM
1.34%
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 | $1.28M | |
| 4 | $1.07M | |
| 5 | $993K |
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 | |
|---|---|---|---|---|---|---|---|
| $110K | 0.01% | 1,309 | – | – | |||
| $109K | 0.01% | 1,754 | – | – | |||
| $109K | 0.01% | 1,715 | – | – | |||
| $108K | 0.01% | 1,535 +124 | +9% | +$8.71K | |||
| $108K | 0.01% | 353 +198 | +128% | +$60.4K | |||
| $107K | 0.01% | 77 +7 | +10% | +$9.68K | |||
| $106K | 0.01% | 1,402 +364 | +35% | +$27.5K | |||
| $106K | 0.01% | 603 | – | – | |||
| $105K | 0.01% | 1,127 -3,479 | -76% | -$325K | |||
| $105K | 0.01% | 432 | – | – | |||
| $105K | 0.01% | 3,696 | – | – | |||
| $104K | 0.01% | 2,279 | – | – | |||
| $104K | 0.01% | 799 | – | – | |||
| $103K | 0.01% | 236 | – | – | |||
| $103K | 0.01% | 1,752 | – | – | |||
| $103K | 0.01% | 1,705 | – | – | |||
| $103K | 0.01% | 1,143 | – | – | |||
| $102K | 0.01% | 647 | – | – | |||
| $102K | 0.01% | 1,246 -135 | -10% | -$11K | |||
| $99.1K | 0.01% | 1,005 | – | – | |||
| $98.3K | 0.01% | 1,969 | New | +$98.3K | |||
| $97.1K | 0.01% | 2,323 +47 | +2% | +$1.97K | |||
| $94.4K | 0.01% | 1,500 +322 | +27% | +$20.3K | |||
| $94K | 0.01% | 1,300 | – | – | |||
| $93.5K | 0.01% | 2,677 | – | – |
