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 | |
|---|---|---|---|---|---|---|---|
| $27.7K | ﹤0.01% | 1,000 +100 | +11% | +$2.77K | |||
| $27.3K | ﹤0.01% | 171 | – | – | |||
| $27.2K | ﹤0.01% | 902 -178 | -16% | -$5.36K | |||
| $26.6K | ﹤0.01% | 932 | – | – | |||
| $26.4K | ﹤0.01% | 109 | – | – | |||
| $26.4K | ﹤0.01% | 288 | – | – | |||
| $25.9K | ﹤0.01% | 358 | – | – | |||
| $25.6K | ﹤0.01% | 160 | – | – | |||
| $25.6K | ﹤0.01% | 400 | – | – | |||
| $25.6K | ﹤0.01% | +265 | New | +$25.6K | |||
| $25.5K | ﹤0.01% | 500 | – | – | |||
| $25.5K | ﹤0.01% | 1,700 | – | – | |||
| $25K | ﹤0.01% | 372 | – | – | |||
| $25K | ﹤0.01% | 138 -2 | -1% | -$363 | |||
| $24K | ﹤0.01% | 249 | – | – | |||
| $23.6K | ﹤0.01% | 384 | – | – | |||
| $23.6K | ﹤0.01% | 1,653 | – | – | |||
| $22.6K | ﹤0.01% | 200 | – | – | |||
| $22.4K | ﹤0.01% | 120 | – | – | |||
| $22.4K | ﹤0.01% | +450 | New | +$22.4K | |||
| $22.3K | ﹤0.01% | 378 | – | – | |||
| $22.1K | ﹤0.01% | +755 | New | +$22.1K | |||
| $21.9K | ﹤0.01% | +150 | New | +$21.9K | |||
| $21K | ﹤0.01% | 45 | – | – | |||
| $20.9K | ﹤0.01% | 728 | – | – |
