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 | |
|---|---|---|---|---|---|---|---|
| $1.82K | ﹤0.01% | +14 | New | +$1.82K | |||
| $1.78K | ﹤0.01% | +32 | New | +$1.78K | |||
| $1.76K | ﹤0.01% | +9 | New | +$1.76K | |||
| $1.75K | ﹤0.01% | +90 | New | +$1.75K | |||
| $1.75K | ﹤0.01% | 35 | – | – | |||
| $1.73K | ﹤0.01% | +15 | New | +$1.73K | |||
| $1.72K | ﹤0.01% | 310 | – | – | |||
| $1.7K | ﹤0.01% | 21 -12 | -36% | -$969 | |||
| $1.7K | ﹤0.01% | +114 | New | +$1.7K | |||
| $1.67K | ﹤0.01% | +52 | New | +$1.67K | |||
| $1.62K | ﹤0.01% | +6 | New | +$1.62K | |||
| $1.57K | ﹤0.01% | 27 | – | – | |||
| $1.56K | ﹤0.01% | 13 | – | – | |||
| $1.5K | ﹤0.01% | 21 | – | – | |||
| $1.49K | ﹤0.01% | 17 | – | – | |||
| $1.48K | ﹤0.01% | 250 | – | – | |||
| $1.41K | ﹤0.01% | 49 | – | – | |||
| $1.35K | ﹤0.01% | 14 | – | – | |||
| $1.29K | ﹤0.01% | +3 | New | +$1.29K | |||
| $1.24K | ﹤0.01% | +13 | New | +$1.24K | |||
| $1.21K | ﹤0.01% | 160 -30 | -16% | -$227 | |||
| $1.18K | ﹤0.01% | +531 | New | +$1.18K | |||
| $1.17K | ﹤0.01% | +8 | New | +$1.17K | |||
| $1.14K | ﹤0.01% | 13 | – | – | |||
| $1.11K | ﹤0.01% | 118 | – | – |
