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
$16.8K﹤0.01% 75
$16.8K﹤0.01% 360
$16.8K﹤0.01% 53
$16.5K﹤0.01% 650
$16.4K﹤0.01% 223
$16.3K﹤0.01%
+600
New
+$16.3K
$15.7K﹤0.01% 699
$15.4K﹤0.01% 86
$15.3K﹤0.01% 70
$15.3K﹤0.01% 108
$15K﹤0.01% 492
-118
-19%
-$3.59K
$14.9K﹤0.01% 414
$14.8K﹤0.01% 128
$14.1K﹤0.01% 216
$14K﹤0.01% 44
$14K﹤0.01% 264
$13.2K﹤0.01% 217
$13.1K﹤0.01% 94
-1,770
-95%
-$247K
$12.7K﹤0.01% 258
$12.6K﹤0.01% 201
$12.4K﹤0.01% 21
$12.3K﹤0.01% 54
+12
+29%
+$2.73K
$12.2K﹤0.01%
+80
New
+$12.2K
$12.1K﹤0.01%
+483
New
+$12.1K
$12K﹤0.01% 320