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
Cap. Flow
+$15.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
60.47%
Holding
704
New
75
Increased
135
Reduced
95
Closed
18

Sector Composition

1Financials6.24%
2Technology5.53%
3Industrials4.37%
4Consumer Staples3.57%
5Communication Services2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$20.8K﹤0.01% 103––
$20.7K﹤0.01% 85––
$20.7K﹤0.01% 601––
$20.7K﹤0.01% 394––
$20.3K﹤0.01% 87
+10
+13%
+$2.34K
$19.8K﹤0.01%
+100
New
+$19.8K
$19.7K﹤0.01% 500––
$19.6K﹤0.01% 300
+41
+16%
+$2.67K
$19.5K﹤0.01% 726––
$19.2K﹤0.01% 400––
$19.1K﹤0.01% 300––
$19.1K﹤0.01% 40––
$19K﹤0.01% 500
+400
+400%
+$15.2K
$18.8K﹤0.01% 228––
$18.5K﹤0.01% 203––
$18.5K﹤0.01% 291––
$18.4K﹤0.01% 4––
$18.4K﹤0.01% 824––
$18.3K﹤0.01% 273––
$18.1K﹤0.01% 3,000––
$18.1K﹤0.01% 117––
$18.1K﹤0.01% 225––
$18K﹤0.01% 300––
$17.9K﹤0.01%
+1,168
New
+$17.9K
$17.1K﹤0.01% 1,253––