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 | |
|---|---|---|---|---|---|---|---|
| $8.83K | ﹤0.01% | 700 | – | – | |||
| $8.64K | ﹤0.01% | 52 | – | – | |||
| $8.55K | ﹤0.01% | 5,000 | – | – | |||
| $8.46K | ﹤0.01% | 64 | – | – | |||
| $8.46K | ﹤0.01% | 50 | – | – | |||
| $8.43K | ﹤0.01% | +137 | New | +$8.43K | |||
| $8.41K | ﹤0.01% | +50 | New | +$8.41K | |||
| $8.22K | ﹤0.01% | 300 | – | – | |||
| $8.09K | ﹤0.01% | 130 | – | – | |||
| $8.04K | ﹤0.01% | 345 | – | – | |||
| $7.87K | ﹤0.01% | +108 | New | +$7.87K | |||
| $7.87K | ﹤0.01% | +77 | New | +$7.87K | |||
| $7.71K | ﹤0.01% | +70 | New | +$7.71K | |||
| $7.65K | ﹤0.01% | +301 | New | +$7.65K | |||
| $7.64K | ﹤0.01% | 80 +79 | +7,900% | +$7.54K | |||
| $7.59K | ﹤0.01% | +196 | New | +$7.59K | |||
| $7.44K | ﹤0.01% | 106 | – | – | |||
| $7.39K | ﹤0.01% | +99 | New | +$7.39K | |||
| $7.37K | ﹤0.01% | 20 | – | – | |||
| $7.33K | ﹤0.01% | 159 | – | – | |||
| $7.31K | ﹤0.01% | 75 | – | – | |||
| $7.28K | ﹤0.01% | 970 | – | – | |||
| $7.27K | ﹤0.01% | 17 | – | – | |||
| $7.24K | ﹤0.01% | +1,000 | New | +$7.24K | |||
| $7.21K | ﹤0.01% | 106 | – | – |
