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 | |
|---|---|---|---|---|---|---|---|
| $222K | 0.02% | 1,080 +160 | +17% | +$32.9K | |||
| $215K | 0.01% | 9,479 -783 | -8% | -$17.8K | |||
| $209K | 0.01% | 3,899 | – | – | |||
| $208K | 0.01% | 8,917 -263 | -3% | -$6.14K | |||
| $207K | 0.01% | 3,355 | – | – | |||
| $207K | 0.01% | +2,055 | New | +$207K | |||
| $205K | 0.01% | 1,834 | – | – | |||
| $199K | 0.01% | 2,807 +115 | +4% | +$8.16K | |||
| $199K | 0.01% | 1,692 +50 | +3% | +$5.87K | |||
| $197K | 0.01% | 2,693 +15 | +0.6% | +$1.1K | |||
| $197K | 0.01% | 998 -48 | -5% | -$9.48K | |||
| $197K | 0.01% | 5,336 -1,460 | -21% | -$53.9K | |||
| $197K | 0.01% | 1,885 | – | – | |||
| $196K | 0.01% | 1,150 | – | – | |||
| $193K | 0.01% | 4,256 -1,346 | -24% | -$60.9K | |||
| $192K | 0.01% | 1,733 | – | – | |||
| $192K | 0.01% | 6,408 | – | – | |||
| $190K | 0.01% | 1,094 +254 | +30% | +$44K | |||
| $186K | 0.01% | 1,688 -1,569 | -48% | -$173K | |||
| $185K | 0.01% | 2,731 -58 | -2% | -$3.93K | |||
| $184K | 0.01% | 1,791 | – | – | |||
| $183K | 0.01% | 3,071 | – | – | |||
| $182K | 0.01% | 333 -185 | -36% | -$101K | |||
| $179K | 0.01% | 352 +17 | +5% | +$8.64K | |||
| $178K | 0.01% | 6,311 -588 | -9% | -$16.6K |
