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 | |
|---|---|---|---|---|---|---|---|
| $53.8K | ﹤0.01% | 775 | – | – | |||
| $53.6K | ﹤0.01% | 1,400 -1,500 | -52% | -$57.5K | |||
| $49.8K | ﹤0.01% | 579 +59 | +11% | +$5.08K | |||
| $49.2K | ﹤0.01% | 210 | – | – | |||
| $49.2K | ﹤0.01% | 980 +157 | +19% | +$7.88K | |||
| $48.5K | ﹤0.01% | 757 -24 | -3% | -$1.54K | |||
| $48.2K | ﹤0.01% | 105 | – | – | |||
| $47.8K | ﹤0.01% | 5,000 -3,000 | -38% | -$28.7K | |||
| $47.7K | ﹤0.01% | 205 -1 | -0.5% | -$233 | |||
| $47K | ﹤0.01% | 1,107 | – | – | |||
| $46.9K | ﹤0.01% | +246 | New | +$46.9K | |||
| $46.8K | ﹤0.01% | 1,039 +37 | +4% | +$1.67K | |||
| $46.7K | ﹤0.01% | 461 | – | – | |||
| $45.7K | ﹤0.01% | +350 | New | +$45.7K | |||
| $45.3K | ﹤0.01% | 263 | – | – | |||
| $44.6K | ﹤0.01% | 358 | – | – | |||
| $44.3K | ﹤0.01% | +779 | New | +$44.3K | |||
| $44.1K | ﹤0.01% | 250 | – | – | |||
| $43.8K | ﹤0.01% | 781 | – | – | |||
| $43.2K | ﹤0.01% | 750 | – | – | |||
| $42.9K | ﹤0.01% | 240 | – | – | |||
| $42.8K | ﹤0.01% | 748 | – | – | |||
| $42.1K | ﹤0.01% | 437 | – | – | |||
| $41.9K | ﹤0.01% | 600 | – | – | |||
| $41.7K | ﹤0.01% | 283 | – | – |
