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 | |
|---|---|---|---|---|---|---|---|
| $1.82M | 0.13% | 83,852 -15,157 | -15% | -$329K | |||
| $1.81M | 0.13% | 1,910 -27 | -1% | -$25.5K | |||
| $1.77M | 0.12% | 31,852 | – | – | |||
| $1.73M | 0.12% | 5,550 +682 | +14% | +$213K | |||
| $1.69M | 0.12% | 23,797 +1,161 | +5% | +$82.3K | |||
| $1.49M | 0.1% | 4,863 -349 | -7% | -$107K | |||
| $1.48M | 0.1% | 3,994 | – | – | |||
| $1.48M | 0.1% | 6,334 -2 | -0% | -$466 | |||
| $1.47M | 0.1% | 44,445 +17,600 | +66% | +$581K | |||
| $1.44M | 0.1% | 3,079 -6 | -0.2% | -$2.81K | |||
| $1.4M | 0.1% | 9,332 -1,064 | -10% | -$160K | |||
| $1.38M | 0.1% | 8,660 | – | – | |||
| $1.27M | 0.09% | 2,315 -12 | -0.5% | -$6.58K | |||
| $1.22M | 0.09% | 9,682 +1,916 | +25% | +$242K | |||
| $1.19M | 0.08% | 2,400 -693 | -22% | -$345K | |||
| $1.19M | 0.08% | 3,600 +1,465 | +69% | +$483K | |||
| $1.19M | 0.08% | 4,412 | – | – | |||
| $1.17M | 0.08% | 7,285 | – | – | |||
| $1.15M | 0.08% | 4,950 +716 | +17% | +$167K | |||
| $1.14M | 0.08% | 9,332 -2,563 | -22% | -$312K | |||
| $1.12M | 0.08% | 4,069 | – | – | |||
| $1.11M | 0.08% | 9,066 | – | – | |||
| $1.09M | 0.08% | 11,157 +72 | +0.7% | +$7.05K | |||
| $1.08M | 0.08% | 3,277 +19 | +0.6% | +$6.25K | |||
| $1.06M | 0.07% | 12,837 -2,112 | -14% | -$174K |
