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 | |
|---|---|---|---|---|---|---|---|
| $20.8K | 0% | 103 | – | – | |||
| $20.7K | 0% | 85 | – | – | |||
| $20.7K | 0% | 601 | – | – | |||
| $20.7K | 0% | 394 | – | – | |||
| $20.3K | 0% | 87 +10 | +13% | +$2.34K | |||
| $19.8K | 0% | 100 | New | +$19.8K | |||
| $19.7K | 0% | 500 | – | – | |||
| $19.6K | 0% | 300 +41 | +16% | +$2.67K | |||
| $19.5K | 0% | 726 | – | – | |||
| $19.2K | 0% | 400 | – | – | |||
| $19.1K | 0% | 300 | – | – | |||
| $19.1K | 0% | 40 | – | – | |||
| $19K | 0% | 500 +400 | +400% | +$15.2K | |||
| $18.8K | 0% | 228 | – | – | |||
| $18.5K | 0% | 203 | – | – | |||
| $18.5K | 0% | 291 | – | – | |||
| $18.4K | 0% | 4 | – | – | |||
| $18.4K | 0% | 824 | – | – | |||
| $18.3K | 0% | 273 | – | – | |||
| $18.1K | 0% | 3,000 | – | – | |||
| $18.1K | 0% | 117 | – | – | |||
| $18.1K | 0% | 225 | – | – | |||
| $18K | 0% | 300 | – | – | |||
| $17.9K | 0% | 1,168 | New | +$17.9K | |||
| $17.1K | 0% | 1,253 | – | – |
