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 | |
|---|---|---|---|---|---|---|---|
| $8.21M | 0.57% | 75,795 -209 | -0.3% | -$22.7K | |||
| $5.66M | 0.39% | 79,049 -1,163 | -1% | -$83.3K | |||
| $5.54M | 0.39% | 10,400 +976 | +10% | +$520K | |||
| $4.2M | 0.29% | 46,754 +23,622 | +102% | +$2.12M | |||
| $4.03M | 0.28% | 21,189 -2,313 | -10% | -$440K | |||
| $3.94M | 0.27% | 29,881 -1,631 | -5% | -$215K | |||
| $3.83M | 0.27% | 32,193 -429 | -1% | -$51K | |||
| $3.69M | 0.26% | 23,837 +160 | +0.7% | +$24.7K | |||
| $3.5M | 0.24% | 6,220 | – | – | |||
| $3.23M | 0.23% | 3,912 +20 | +0.5% | +$16.5K | |||
| $3.22M | 0.22% | 8,796 +1,402 | +19% | +$514K | |||
| $3.2M | 0.22% | 34,766 +3,133 | +10% | +$288K | |||
| $3.13M | 0.22% | 18,889 +558 | +3% | +$92.5K | |||
| $3.04M | 0.21% | 18,186 +1,029 | +6% | +$172K | |||
| $3M | 0.21% | 17,585 +339 | +2% | +$57.8K | |||
| $2.92M | 0.2% | 12,373 -191 | -2% | -$45.1K | |||
| $2.87M | 0.2% | 49,184 +256 | +0.5% | +$14.9K | |||
| $2.54M | 0.18% | 15,180 | – | – | |||
| $2.43M | 0.17% | 6,948 -2,440 | -26% | -$855K | |||
| $2.38M | 0.17% | 4,550 -285 | -6% | -$149K | |||
| $2.28M | 0.16% | 6,133 +29 | +0.5% | +$10.8K | |||
| $2.21M | 0.15% | 15,787 +41 | +0.3% | +$5.73K | |||
| $2.13M | 0.15% | 10,159 -725 | -7% | -$152K | |||
| $2.07M | 0.14% | 12,347 -995 | -7% | -$167K | |||
| $1.84M | 0.13% | 29,862 +495 | +2% | +$30.5K |
