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 | |
|---|---|---|---|---|---|---|---|
| $16.8K | 0% | 75 | – | – | |||
| $16.8K | 0% | 360 | – | – | |||
| $16.8K | 0% | 53 | – | – | |||
| $16.5K | 0% | 650 | – | – | |||
| $16.4K | 0% | 223 | – | – | |||
| $16.3K | 0% | 600 | New | +$16.3K | |||
| $15.7K | 0% | 699 | – | – | |||
| $15.4K | 0% | 86 | – | – | |||
| $15.3K | 0% | 70 | – | – | |||
| $15.3K | 0% | 108 | – | – | |||
| $15K | 0% | 492 -118 | -19% | -$3.59K | |||
| $14.9K | 0% | 414 | – | – | |||
| $14.8K | 0% | 128 | – | – | |||
| $14.1K | 0% | 216 | – | – | |||
| $14K | 0% | 44 | – | – | |||
| $14K | 0% | 264 | – | – | |||
| $13.2K | 0% | 217 | – | – | |||
| $13.1K | 0% | 94 -1,770 | -95% | -$247K | |||
| $12.7K | 0% | 258 | – | – | |||
| $12.6K | 0% | 201 | – | – | |||
| $12.4K | 0% | 21 | – | – | |||
| $12.3K | 0% | 54 +12 | +29% | +$2.73K | |||
| $12.2K | 0% | 80 | New | +$12.2K | |||
| $12.1K | 0% | 483 | New | +$12.1K | |||
| $12K | 0% | 320 | – | – |
