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 | |
|---|---|---|---|---|---|---|---|
| $2.8K | ﹤0.01% | +18 | New | +$2.8K | |||
| $2.78K | ﹤0.01% | 36 | – | – | |||
| $2.44K | ﹤0.01% | 10 | – | – | |||
| $2.43K | ﹤0.01% | 110 | – | – | |||
| $2.4K | ﹤0.01% | 15 | – | – | |||
| $2.37K | ﹤0.01% | 12 | – | – | |||
| $2.36K | ﹤0.01% | +15 | New | +$2.36K | |||
| $2.35K | ﹤0.01% | 118 | – | – | |||
| $2.29K | ﹤0.01% | 500 | – | – | |||
| $2.27K | ﹤0.01% | +80 | New | +$2.27K | |||
| $2.23K | ﹤0.01% | 600 | – | – | |||
| $2.21K | ﹤0.01% | 11 | – | – | |||
| $2.19K | ﹤0.01% | +102 | New | +$2.19K | |||
| $2.18K | ﹤0.01% | +13 | New | +$2.18K | |||
| $2.18K | ﹤0.01% | 203 | – | – | |||
| $2.15K | ﹤0.01% | 59 +8 | +16% | +$292 | |||
| $2.08K | ﹤0.01% | +43 | New | +$2.08K | |||
| $2.03K | ﹤0.01% | +23 | New | +$2.03K | |||
| $1.97K | ﹤0.01% | +19 | New | +$1.97K | |||
| $1.95K | ﹤0.01% | 77 | – | – | |||
| $1.9K | ﹤0.01% | 100 | – | – | |||
| $1.86K | ﹤0.01% | +156 | New | +$1.86K | |||
| $1.86K | ﹤0.01% | +70 | New | +$1.86K | |||
| $1.84K | ﹤0.01% | +1 | New | +$1.84K | |||
| $1.83K | ﹤0.01% | +14 | New | +$1.83K |
