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 | |
|---|---|---|---|---|---|---|---|
| $41.5K | ﹤0.01% | 306 | – | – | |||
| $41.4K | ﹤0.01% | 436 | – | – | |||
| $41.1K | ﹤0.01% | 200 | – | – | |||
| $40.2K | ﹤0.01% | 83 +16 | +24% | +$7.75K | |||
| $39.5K | ﹤0.01% | 664 | – | – | |||
| $39.5K | ﹤0.01% | +1,663 | New | +$39.5K | |||
| $39.4K | ﹤0.01% | 343 +200 | +140% | +$23K | |||
| $39K | ﹤0.01% | 473 | – | – | |||
| $38.8K | ﹤0.01% | 611 | – | – | |||
| $38.7K | ﹤0.01% | 369 +61 | +20% | +$6.39K | |||
| $38.1K | ﹤0.01% | 408 +2 | +0.5% | +$187 | |||
| $37.4K | ﹤0.01% | 47 +3 | +7% | +$2.39K | |||
| $37.3K | ﹤0.01% | 1,397 | – | – | |||
| $37.2K | ﹤0.01% | 171 | – | – | |||
| $36.8K | ﹤0.01% | 500 | – | – | |||
| $36.7K | ﹤0.01% | 1,185 | – | – | |||
| $36.5K | ﹤0.01% | 400 | – | – | |||
| $36.4K | ﹤0.01% | 672 | – | – | |||
| $36.4K | ﹤0.01% | 185 | – | – | |||
| $35.9K | ﹤0.01% | 1,500 | – | – | |||
| $35.9K | ﹤0.01% | 208 | – | – | |||
| $35.4K | ﹤0.01% | 4,059 -568 | -12% | -$4.95K | |||
| $35.3K | ﹤0.01% | 100 | – | – | |||
| $35.1K | ﹤0.01% | 378 | – | – | |||
| $34.7K | ﹤0.01% | 273 | – | – |
