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 | |
|---|---|---|---|---|---|---|---|
| $74.4K | 0.01% | 448 | – | – | |||
| $72.9K | 0.01% | 415 | – | – | |||
| $71.3K | 0.01% | 615 | New | +$71.3K | |||
| $70.9K | 0% | 203 | – | – | |||
| $69.3K | 0% | 501 | – | – | |||
| $69.1K | 0% | 1,280 +965 | +306% | +$52.1K | |||
| $69K | 0% | 267 | – | – | |||
| $68.7K | 0% | 347 +31 | +10% | +$6.14K | |||
| $66.9K | 0% | 1,500 | – | – | |||
| $66.1K | 0% | 666 | – | – | |||
| $65.2K | 0% | 583 | – | – | |||
| $64.5K | 0% | 293 +60 | +26% | +$13.2K | |||
| $62.5K | 0% | 612 | – | – | |||
| $61.6K | 0% | 1,412 | – | – | |||
| $60.8K | 0% | 2,322 | – | – | |||
| $59.5K | 0% | 845 | – | – | |||
| $58.5K | 0% | 253 | – | – | |||
| $58K | 0% | 452 | – | – | |||
| $56.8K | 0% | 1,174 | – | – | |||
| $56.3K | 0% | 1,833 | – | – | |||
| $55.8K | 0% | 279 +63 | +29% | +$12.6K | |||
| $54.6K | 0% | 1,600 | – | – | |||
| $54.4K | 0% | 529 +54 | +11% | +$5.55K | |||
| $54.2K | 0% | 616 -197 | -24% | -$17.3K | |||
| $53.9K | 0% | 422 +43 | +11% | +$5.5K |
