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 | |
|---|---|---|---|---|---|---|---|
| $91.8K | 0.01% | 434 | – | – | |||
| $91.6K | 0.01% | 1,196 | – | – | |||
| $91.5K | 0.01% | 146 +41 | +39% | +$25.7K | |||
| $90.8K | 0.01% | 3,467 | New | +$90.8K | |||
| $90.3K | 0.01% | 1,813 +195 | +12% | +$9.71K | |||
| $89.8K | 0.01% | 2,223 | – | – | |||
| $89.8K | 0.01% | 1,202 +322 | +37% | +$24K | |||
| $89.7K | 0.01% | 1,400 | – | – | |||
| $88.9K | 0.01% | 173 -12 | -6% | -$6.17K | |||
| $88.2K | 0.01% | 809 | – | – | |||
| $88K | 0.01% | 2,436 | – | – | |||
| $85.9K | 0.01% | 1,568 | – | – | |||
| $85.3K | 0.01% | 500 | – | – | |||
| $83.7K | 0.01% | 1,319 -42 | -3% | -$2.67K | |||
| $82.7K | 0.01% | 2,672 | – | – | |||
| $82.5K | 0.01% | 2,105 +79 | +4% | +$3.1K | |||
| $81.1K | 0.01% | 1,146 +362 | +46% | +$25.6K | |||
| $81K | 0.01% | 167 | – | – | |||
| $80.9K | 0.01% | 1,007 +30 | +3% | +$2.41K | |||
| $80.3K | 0.01% | 1,560 | – | – | |||
| $79.8K | 0.01% | 1,029 | – | – | |||
| $79.4K | 0.01% | 155 -40 | -21% | -$20.5K | |||
| $77.6K | 0.01% | 645 | – | – | |||
| $74.7K | 0.01% | 932 +103 | +12% | +$8.25K | |||
| $74.6K | 0.01% | 364 | – | – |
