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 | |
|---|---|---|---|---|---|---|---|
| $345K | 0.02% | 3,515 -277 | -7% | -$27.2K | |||
| $343K | 0.02% | 4,229 -1,463 | -26% | -$119K | |||
| $342K | 0.02% | 1,111 | – | – | |||
| $342K | 0.02% | 10,000 | – | – | |||
| $339K | 0.02% | 9,175 | – | – | |||
| $334K | 0.02% | 1,264 | – | – | |||
| $333K | 0.02% | 1,271 | – | – | |||
| $330K | 0.02% | 2,826 -1,295 | -31% | -$151K | |||
| $330K | 0.02% | 1,933 | – | – | |||
| $329K | 0.02% | 2,132 | – | – | |||
| $326K | 0.02% | 1,423 | – | – | |||
| $319K | 0.02% | 1,021 -218 | -18% | -$68K | |||
| $314K | 0.02% | 2,210 +755 | +52% | +$107K | |||
| $313K | 0.02% | 3,384 | – | – | |||
| $307K | 0.02% | 2,774 | – | – | |||
| $301K | 0.02% | 3,215 | – | – | |||
| $301K | 0.02% | 6,432 +5,606 | +679% | +$262K | |||
| $293K | 0.02% | 9,000 | – | – | |||
| $287K | 0.02% | 1,186 -9 | -0.8% | -$2.18K | |||
| $276K | 0.02% | 3,836 | – | – | |||
| $276K | 0.02% | 791 +26 | +3% | +$9.07K | |||
| $273K | 0.02% | 1,409 | – | – | |||
| $272K | 0.02% | 9,841 | – | – | |||
| $271K | 0.02% | 2,435 | – | – | |||
| $270K | 0.02% | 2,569 +455 | +22% | +$47.8K |
