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 (-1%)
Cap. Flow
+$15.9M
Cap. Flow % of AUM
1.11%
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 | $2.12M | |
| 4 | $1.28M | |
| 5 | $1.07M |
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 | |
|---|---|---|---|---|---|---|---|
| $11.7K | ﹤0.01% | 6 | – | – | |||
| $11.3K | ﹤0.01% | 172 | – | – | |||
| $11.3K | ﹤0.01% | 172 | – | – | |||
| $11.1K | ﹤0.01% | +185 | New | +$11.1K | |||
| $11.1K | ﹤0.01% | 105 | – | – | |||
| $10.9K | ﹤0.01% | 22 +6 | +38% | +$2.97K | |||
| $10.4K | ﹤0.01% | 392 +247 | +170% | +$6.56K | |||
| $10.3K | ﹤0.01% | 421 -11,776 | -97% | -$287K | |||
| $10.3K | ﹤0.01% | +478 | New | +$10.3K | |||
| $10.3K | ﹤0.01% | 86 | – | – | |||
| $10.2K | ﹤0.01% | 78 | – | – | |||
| $10.2K | ﹤0.01% | 199 | – | – | |||
| $10.2K | ﹤0.01% | 216 | – | – | |||
| $10K | ﹤0.01% | 173 | – | – | |||
| $10K | ﹤0.01% | 212 | – | – | |||
| $9.82K | ﹤0.01% | 39 | – | – | |||
| $9.79K | ﹤0.01% | +194,276 | New | +$9.79K | |||
| $9.78K | ﹤0.01% | 325 | – | – | |||
| $9.65K | ﹤0.01% | 174 +144 | +480% | +$7.99K | |||
| $9.41K | ﹤0.01% | +139 | New | +$9.41K | |||
| $9.18K | ﹤0.01% | +237 | New | +$9.18K | |||
| $9.14K | ﹤0.01% | 36 | – | – | |||
| $9.07K | ﹤0.01% | 486 | – | – | |||
| $9.05K | ﹤0.01% | +300 | New | +$9.05K | |||
| $8.86K | ﹤0.01% | +33 | New | +$8.86K |
