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 | |
|---|---|---|---|---|---|---|---|
| $2.8K | 0% | 18 | New | +$2.8K | |||
| $2.78K | 0% | 36 | – | – | |||
| $2.44K | 0% | 10 | – | – | |||
| $2.43K | 0% | 110 | – | – | |||
| $2.4K | 0% | 15 | – | – | |||
| $2.37K | 0% | 12 | – | – | |||
| $2.36K | 0% | 15 | New | +$2.36K | |||
| $2.35K | 0% | 118 | – | – | |||
| $2.29K | 0% | 500 | – | – | |||
| $2.27K | 0% | 80 | New | +$2.27K | |||
| $2.23K | 0% | 600 | – | – | |||
| $2.21K | 0% | 11 | – | – | |||
| $2.19K | 0% | 102 | New | +$2.19K | |||
| $2.18K | 0% | 13 | New | +$2.18K | |||
| $2.18K | 0% | 203 | – | – | |||
| $2.15K | 0% | 59 +8 | +16% | +$292 | |||
| $2.08K | 0% | 43 | New | +$2.08K | |||
| $2.03K | 0% | 23 | New | +$2.03K | |||
| $1.97K | 0% | 19 | New | +$1.97K | |||
| $1.95K | 0% | 77 | – | – | |||
| $1.9K | 0% | 100 | – | – | |||
| $1.86K | 0% | 156 | New | +$1.86K | |||
| $1.86K | 0% | 70 | New | +$1.86K | |||
| $1.84K | 0% | 1 | New | +$1.84K | |||
| $1.83K | 0% | 14 | New | +$1.83K |
