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 | |
|---|---|---|---|---|---|---|---|
| $461K | 0.03% | 6,794 +81 | +1% | +$5.5K | |||
| $452K | 0.03% | 15,344 | – | – | |||
| $452K | 0.03% | 4,476 +19 | +0.4% | +$1.92K | |||
| $449K | 0.03% | 4,006 | – | – | |||
| $447K | 0.03% | 6,228 | – | – | |||
| $444K | 0.03% | 1,157 +15 | +1% | +$5.75K | |||
| $444K | 0.03% | 9,726 -3,924 | -29% | -$179K | |||
| $438K | 0.03% | 2,670 | – | – | |||
| $435K | 0.03% | 2,998 | – | – | |||
| $421K | 0.03% | 2,601 | – | – | |||
| $402K | 0.03% | 1,815 +552 | +44% | +$122K | |||
| $400K | 0.03% | 1,355 | – | – | |||
| $397K | 0.03% | 5,297 +913 | +21% | +$68.5K | |||
| $395K | 0.03% | 2,285 -74 | -3% | -$12.8K | |||
| $395K | 0.03% | 9,578 +3,166 | +49% | +$130K | |||
| $384K | 0.03% | 3,000 | – | – | |||
| $378K | 0.03% | +6,338 | New | +$378K | |||
| $372K | 0.03% | 6,099 +563 | +10% | +$34.3K | |||
| $369K | 0.03% | 11,127 | – | – | |||
| $366K | 0.03% | 8,071 +1,789 | +28% | +$81.2K | |||
| $364K | 0.03% | 2,713 | – | – | |||
| $359K | 0.03% | 3,274 | – | – | |||
| $355K | 0.02% | 1,368 +62 | +5% | +$16.1K | |||
| $353K | 0.02% | 1,964 +10 | +0.5% | +$1.8K | |||
| $350K | 0.02% | 6,799 +1,800 | +36% | +$92.7K |
