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 | |
|---|---|---|---|---|---|---|---|
| $4.76K | 0% | 7 | – | – | |||
| $4.68K | 0% | 257 | – | – | |||
| $4.49K | 0% | 89 | New | +$4.49K | |||
| $4.46K | 0% | 2,507 | – | – | |||
| $4.4K | 0% | 8 | New | +$4.4K | |||
| $4.36K | 0% | 624 | – | – | |||
| $4.34K | 0% | 74 | – | – | |||
| $4.25K | 0% | 35 | – | – | |||
| $4.2K | 0% | 20 | New | +$4.2K | |||
| $4.17K | 0% | 1,464 | – | – | |||
| $4.1K | 0% | 18 | New | +$4.1K | |||
| $4.03K | 0% | 113 | – | – | |||
| $3.96K | 0% | 143 | – | – | |||
| $3.94K | 0% | 25 | – | – | |||
| $3.87K | 0% | 145 | – | – | |||
| $3.7K | 0% | 13 | New | +$3.7K | |||
| $3.54K | 0% | 34 | New | +$3.54K | |||
| $3.5K | 0% | 300 | – | – | |||
| $3.43K | 0% | 250 | – | – | |||
| $3.31K | 0% | 34 | – | – | |||
| $3.25K | 0% | 171 | – | – | |||
| $3.07K | 0% | 44 | New | +$3.07K | |||
| $3.02K | 0% | 400 | – | – | |||
| $3.01K | 0% | 24 | – | – | |||
| $2.94K | 0% | 10 | New | +$2.94K |
