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 | |
|---|---|---|---|---|---|---|---|
| $1.03K | ﹤0.01% | 100 | – | – | |||
| $1K | ﹤0.01% | 100 | – | – | |||
| $993 | ﹤0.01% | 3 | – | – | |||
| $983 | ﹤0.01% | 7 | – | – | |||
| $934 | ﹤0.01% | 14 | – | – | |||
| $924 | ﹤0.01% | 30 | – | – | |||
| $921 | ﹤0.01% | 54 -56 | -51% | -$955 | |||
| $904 | ﹤0.01% | 19 | – | – | |||
| $805 | ﹤0.01% | 12 | – | – | |||
| $751 | ﹤0.01% | 6 | – | – | |||
| $707 | ﹤0.01% | 100 | – | – | |||
| $705 | ﹤0.01% | 8 | – | – | |||
| $695 | ﹤0.01% | 54 +38 | +238% | +$489 | |||
| $681 | ﹤0.01% | 13 | – | – | |||
| $625 | ﹤0.01% | 12 | – | – | |||
| $587 | ﹤0.01% | 46 | – | – | |||
| $582 | ﹤0.01% | 17 | – | – | |||
| $467 | ﹤0.01% | 37 | – | – | |||
| $459 | ﹤0.01% | 5 | – | – | |||
| $397 | ﹤0.01% | +15 | New | +$397 | |||
| $388 | ﹤0.01% | 8 | – | – | |||
| $348 | ﹤0.01% | 28 | – | – | |||
| $329 | ﹤0.01% | 359 | – | – | |||
| $306 | ﹤0.01% | 600 | – | – | |||
| $305 | ﹤0.01% | +80 | New | +$305 |
