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 | |
|---|---|---|---|---|---|---|---|
| $7.04K | ﹤0.01% | 132 | – | – | |||
| $7K | ﹤0.01% | 142 | – | – | |||
| $6.99K | ﹤0.01% | 192 -2,064 | -91% | -$75.2K | |||
| $6.91K | ﹤0.01% | +20 | New | +$6.91K | |||
| $6.63K | ﹤0.01% | 10 | – | – | |||
| $6.56K | ﹤0.01% | +108 | New | +$6.56K | |||
| $6.55K | ﹤0.01% | 79 | – | – | |||
| $6.5K | ﹤0.01% | 131 | – | – | |||
| $6.35K | ﹤0.01% | 600 | – | – | |||
| $6.23K | ﹤0.01% | 22 +5 | +29% | +$1.42K | |||
| $6.2K | ﹤0.01% | +215 | New | +$6.2K | |||
| $6.12K | ﹤0.01% | 185 +151 | +444% | +$5K | |||
| $5.87K | ﹤0.01% | 237 | – | – | |||
| $5.86K | ﹤0.01% | 110 | – | – | |||
| $5.86K | ﹤0.01% | +22 | New | +$5.86K | |||
| $5.86K | ﹤0.01% | +299 | New | +$5.86K | |||
| $5.76K | ﹤0.01% | 228 | – | – | |||
| $5.59K | ﹤0.01% | +135 | New | +$5.59K | |||
| $5.57K | ﹤0.01% | 205 | – | – | |||
| $5.53K | ﹤0.01% | 58 | – | – | |||
| $5.46K | ﹤0.01% | 174 -17 | -9% | -$534 | |||
| $5.46K | ﹤0.01% | 13 | – | – | |||
| $5.36K | ﹤0.01% | 70 | – | – | |||
| $5.28K | ﹤0.01% | 250 | – | – | |||
| $4.83K | ﹤0.01% | 100 | – | – |
