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 | |
|---|---|---|---|---|---|---|---|
| $1.04M | 0.07% | 7,826 -1,055 | -12% | -$140K | |||
| $1.01M | 0.07% | 6,960 | – | – | |||
| $970K | 0.07% | 13,349 +279 | +2% | +$20.3K | |||
| $931K | 0.06% | 10,025 +595 | +6% | +$55.2K | |||
| $915K | 0.06% | 5,560 -58 | -1% | -$9.55K | |||
| $911K | 0.06% | 3,352 +33 | +1% | +$8.97K | |||
| $897K | 0.06% | 10,328 -1,554 | -13% | -$135K | |||
| $886K | 0.06% | 21,536 | – | – | |||
| $883K | 0.06% | 3,435 | – | – | |||
| $873K | 0.06% | 4,122 | – | – | |||
| $873K | 0.06% | 19,967 | – | – | |||
| $850K | 0.06% | 3,475 | – | – | |||
| $839K | 0.06% | 886 -1 | -0.1% | -$946 | |||
| $832K | 0.06% | 1,864 -25 | -1% | -$11.2K | |||
| $829K | 0.06% | 3,582 -9 | -0.3% | -$2.08K | |||
| $828K | 0.06% | 12,257 | – | – | |||
| $810K | 0.06% | 9,905 | – | – | |||
| $806K | 0.06% | 19,315 +325 | +2% | +$13.6K | |||
| $787K | 0.05% | 4,960 | – | – | |||
| $777K | 0.05% | 3,005 +840 | +39% | +$217K | |||
| $753K | 0.05% | 9,040 | – | – | |||
| $724K | 0.05% | 4,233 +1,200 | +40% | +$205K | |||
| $715K | 0.05% | 3,544 -268 | -7% | -$54K | |||
| $707K | 0.05% | 5,800 -2,299 | -28% | -$280K | |||
| $702K | 0.05% | 7,109 -898 | -11% | -$88.6K |
