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 | |
|---|---|---|---|---|---|---|---|
| $1.82K | 0% | 14 | New | +$1.82K | |||
| $1.78K | 0% | 32 | New | +$1.78K | |||
| $1.76K | 0% | 9 | New | +$1.76K | |||
| $1.75K | 0% | 90 | New | +$1.75K | |||
| $1.75K | 0% | 35 | – | – | |||
| $1.73K | 0% | 15 | New | +$1.73K | |||
| $1.72K | 0% | 310 | – | – | |||
| $1.7K | 0% | 21 -12 | -36% | -$969 | |||
| $1.7K | 0% | 114 | New | +$1.7K | |||
| $1.67K | 0% | 52 | New | +$1.67K | |||
| $1.62K | 0% | 6 | New | +$1.62K | |||
| $1.57K | 0% | 27 | – | – | |||
| $1.56K | 0% | 13 | – | – | |||
| $1.5K | 0% | 21 | – | – | |||
| $1.49K | 0% | 17 | – | – | |||
| $1.48K | 0% | 250 | – | – | |||
| $1.41K | 0% | 49 | – | – | |||
| $1.35K | 0% | 14 | – | – | |||
| $1.29K | 0% | 3 | New | +$1.29K | |||
| $1.24K | 0% | 13 | New | +$1.24K | |||
| $1.21K | 0% | 160 -30 | -16% | -$227 | |||
| $1.18K | 0% | 531 | New | +$1.18K | |||
| $1.17K | 0% | 8 | New | +$1.17K | |||
| $1.14K | 0% | 13 | – | – | |||
| $1.11K | 0% | 118 | – | – |
