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 | |
|---|---|---|---|---|---|---|---|
| $1.03K | 0% | 100 | – | – | |||
| $1K | 0% | 100 | – | – | |||
| $993 | 0% | 3 | – | – | |||
| $983 | 0% | 7 | – | – | |||
| $934 | 0% | 14 | – | – | |||
| $924 | 0% | 30 | – | – | |||
| $921 | 0% | 54 -56 | -51% | -$955 | |||
| $904 | 0% | 19 | – | – | |||
| $805 | 0% | 12 | – | – | |||
| $751 | 0% | 6 | – | – | |||
| $707 | 0% | 100 | – | – | |||
| $705 | 0% | 8 | – | – | |||
| $695 | 0% | 54 +38 | +238% | +$489 | |||
| $681 | 0% | 13 | – | – | |||
| $625 | 0% | 12 | – | – | |||
| $587 | 0% | 46 | – | – | |||
| $582 | 0% | 17 | – | – | |||
| $467 | 0% | 37 | – | – | |||
| $459 | 0% | 5 | – | – | |||
| $397 | 0% | 15 | New | +$397 | |||
| $388 | 0% | 8 | – | – | |||
| $348 | 0% | 28 | – | – | |||
| $329 | 0% | 359 | – | – | |||
| $306 | 0% | 600 | – | – | |||
| $305 | 0% | 80 | New | +$305 |
