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 | |
|---|---|---|---|---|---|---|---|
| $265K | 0.02% | 9,482 | – | – | |||
| $259K | 0.02% | 2,319 | – | – | |||
| $258K | 0.02% | 18,956 | – | – | |||
| $258K | 0.02% | 1,242 | – | – | |||
| $256K | 0.02% | 967 | – | – | |||
| $255K | 0.02% | 2,290 -154 | -6% | -$17.1K | |||
| $254K | 0.02% | 3,430 | – | – | |||
| $254K | 0.02% | 1,315 | – | – | |||
| $254K | 0.02% | 3,500 | – | – | |||
| $252K | 0.02% | 943 +31 | +3% | +$8.27K | |||
| $248K | 0.02% | 977 | – | – | |||
| $247K | 0.02% | 265 +17 | +7% | +$15.9K | |||
| $245K | 0.02% | 864 +33 | +4% | +$9.34K | |||
| $243K | 0.02% | 2,460 -1,332 | -35% | -$132K | |||
| $242K | 0.02% | 1,645 +1,130 | +219% | +$166K | |||
| $240K | 0.02% | 1,520 | – | – | |||
| $236K | 0.02% | 2,355 | – | – | |||
| $235K | 0.02% | 1,065 +56 | +6% | +$12.4K | |||
| $235K | 0.02% | 6,861 -400 | -6% | -$13.7K | |||
| $234K | 0.02% | 2,400 | – | – | |||
| $232K | 0.02% | 1,881 +227 | +14% | +$28K | |||
| $231K | 0.02% | 496 -120 | -19% | -$55.9K | |||
| $231K | 0.02% | 1,695 | – | – | |||
| $228K | 0.02% | 1,509 +13 | +0.9% | +$1.96K | |||
| $227K | 0.02% | 4,854 | – | – |
