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 | |
|---|---|---|---|---|---|---|---|
| $283 | ﹤0.01% | 5 | – | – | |||
| $237 | ﹤0.01% | 2 | – | – | |||
| $216 | ﹤0.01% | 20 | – | – | |||
| $211 | ﹤0.01% | 5 | – | – | |||
| $164 | ﹤0.01% | 11 -14 | -56% | -$209 | |||
| $142 | ﹤0.01% | 8 -16 | -67% | -$284 | |||
| $104 | ﹤0.01% | 2 | – | – | |||
| $42 | ﹤0.01% | 5 -10 | -67% | -$84 | |||
| $33 | ﹤0.01% | 1 | – | – | |||
| $6 | ﹤0.01% | 125 | – | – | |||
| $4 | ﹤0.01% | 2 | – | – | |||
| – | – | -4,000 | Closed | -$19K | |||
| – | – | -38,852 | Closed | -$199K | |||
| – | – | -360 | Closed | -$32K | |||
| – | – | -150 | Closed | -$17.6K | |||
| – | – | -1,920 | Closed | -$2.12M | |||
| – | – | -5,030 | Closed | -$115K | |||
| – | – | -10,000 | Closed | -$237K | |||
| – | – | -250 | Closed | -$4.43K | |||
| – | – | -100 | Closed | -$2.21K | |||
| – | – | -1,453 | Closed | -$31K | |||
| – | – | -300 | Closed | -$25.5K | |||
| – | – | -36 | Closed | -$7.31K | |||
| – | – | -400 | Closed | -$99.3K | |||
| – | – | -8,852 | Closed | -$71.3K |
