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 | |
|---|---|---|---|---|---|---|---|
| $34.7K | ﹤0.01% | 1,022 | – | – | |||
| $34.5K | ﹤0.01% | 94 | – | – | |||
| $34.2K | ﹤0.01% | 1,794 | – | – | |||
| $34.2K | ﹤0.01% | 810 | – | – | |||
| $34.1K | ﹤0.01% | 330 | – | – | |||
| $34K | ﹤0.01% | 400 | – | – | |||
| $33.8K | ﹤0.01% | 444 -34 | -7% | -$2.59K | |||
| $33.1K | ﹤0.01% | 1,062 | – | – | |||
| $33K | ﹤0.01% | 554 | – | – | |||
| $32.4K | ﹤0.01% | 418 | – | – | |||
| $32.4K | ﹤0.01% | 1,020 | – | – | |||
| $32.1K | ﹤0.01% | 175 | – | – | |||
| $31.8K | ﹤0.01% | 250 | – | – | |||
| $31.5K | ﹤0.01% | 775 | – | – | |||
| $31.1K | ﹤0.01% | 257 | – | – | |||
| $30.2K | ﹤0.01% | 278 | – | – | |||
| $30.1K | ﹤0.01% | 21 +2 | +11% | +$2.87K | |||
| $30K | ﹤0.01% | 718 | – | – | |||
| $30K | ﹤0.01% | 420 | – | – | |||
| $30K | ﹤0.01% | 875 | – | – | |||
| $29.7K | ﹤0.01% | 240 | – | – | |||
| $29.4K | ﹤0.01% | 841 +231 | +38% | +$8.07K | |||
| $29K | ﹤0.01% | 467 | – | – | |||
| $28.9K | ﹤0.01% | 288 | – | – | |||
| $27.8K | ﹤0.01% | 1,790 -170 | -9% | -$2.64K |
