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
Cap. Flow
+$15.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
135
Reduced
95
Closed
18

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
$110K0.01% 1,309
$109K0.01% 1,754
$109K0.01% 1,715
$108K0.01% 1,535
+124
+9%
+$8.71K
$108K0.01% 353
+198
+128%
+$60.4K
$107K0.01% 77
+7
+10%
+$9.68K
$106K0.01% 1,402
+364
+35%
+$27.5K
$106K0.01% 603
$105K0.01% 1,127
-3,479
-76%
-$325K
$105K0.01% 432
$105K0.01% 3,696
$104K0.01% 2,279
$104K0.01% 799
$103K0.01% 236
$103K0.01% 1,752
$103K0.01% 1,705
$103K0.01% 1,143
$102K0.01% 647
$102K0.01% 1,246
-135
-10%
-$11K
$99.1K0.01% 1,005
$98.3K0.01%
+1,969
New
+$98.3K
$97.1K0.01% 2,323
+47
+2%
+$1.97K
$94.4K0.01% 1,500
+322
+27%
+$20.3K
$94K0.01% 1,300
$93.5K0.01% 2,677