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 | |
|---|---|---|---|---|---|---|---|
| $698K | 0.05% | 14,058 -2,835 | -17% | -$141K | |||
| $694K | 0.05% | 2,011 +9 | +0.5% | +$3.11K | |||
| $686K | 0.05% | 1,461 | – | – | |||
| $667K | 0.05% | 1,157 +101 | +10% | +$58.2K | |||
| $666K | 0.05% | 4,337 +50 | +1% | +$7.68K | |||
| $663K | 0.05% | 2,665 +370 | +16% | +$92K | |||
| $660K | 0.05% | 26,060 -2,595 | -9% | -$65.8K | |||
| $640K | 0.04% | 2,582 | – | – | |||
| $632K | 0.04% | 10,537 | – | – | |||
| $630K | 0.04% | 8,575 +167 | +2% | +$12.3K | |||
| $623K | 0.04% | 27,119 +1,290 | +5% | +$29.7K | |||
| $612K | 0.04% | 3,001 -3,620 | -55% | -$739K | |||
| $580K | 0.04% | 4,381 -1,917 | -30% | -$254K | |||
| $571K | 0.04% | 1,892 +17 | +0.9% | +$5.13K | |||
| $569K | 0.04% | 1,688 +1,472 | +681% | +$496K | |||
| $551K | 0.04% | 6,987 | – | – | |||
| $535K | 0.04% | 2,259 +19 | +0.9% | +$4.5K | |||
| $530K | 0.04% | 3,611 +295 | +9% | +$43.3K | |||
| $529K | 0.04% | 862 +7 | +0.8% | +$4.3K | |||
| $518K | 0.04% | 15,745 -2,744 | -15% | -$90.2K | |||
| $497K | 0.03% | 4,175 +275 | +7% | +$32.8K | |||
| $483K | 0.03% | 10,296 | – | – | |||
| $474K | 0.03% | 16,396 | – | – | |||
| $469K | 0.03% | 1,505 | – | – | |||
| $465K | 0.03% | 3,721 | – | – |
