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
Cap. Flow
+$15.9M
Cap. Flow %
1.11%
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

1Financials6.24%
2Technology5.53%
3Industrials4.37%
4Consumer Staples3.57%
5Communication Services2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$147M10.25% 782,181
+18,007
+2%
+$3.39M
$128M8.9% 1,740,574
-2,276
-0.1%
-$167K
$128M8.88% 353,218
-2,750
-0.8%
-$993K
$99M6.89% 1,946,865
+65,066
+3%
+$3.31M
$95.3M6.64% 1,120,519
+7,397
+0.7%
+$629K
$90.3M6.29% 817,751
+767,382
+1,524%
+$84.8M
$57.4M4% 727,571
-702
-0.1%
-$55.4K
$48.8M3.4% 198,827
-1,135
-0.6%
-$278K
$37.9M2.64% 131,460
+483
+0.4%
+$139K
$37.2M2.59% 650,469
+6,248
+1%
+$357K
$36.5M2.54% 164,126
-43,808
-21%
-$9.73M
$35.8M2.49% 602,739
+9,147
+2%
+$543K
$34.5M2.4% 392,641
-12,232
-3%
-$1.07M
$28.6M1.99% 228,563
+15,981
+8%
+$2M
$28.4M1.98% 104,967
-2,788
-3%
-$755K
$27.6M1.92% 176,735
-2,757
-2%
-$431K
$26.5M1.85% 201,332
+8,026
+4%
+$1.06M
$25.6M1.78% 245,005
-649,905
-73%
-$68M
$24M1.67% 393,412
+13,577
+4%
+$827K
$21.7M1.51% 104,981
+861
+0.8%
+$178K
$17.1M1.19% 30,598
-457
-1%
-$256K
$16.5M1.15% 43,971
-3,404
-7%
-$1.28M
$15.9M1.11% 58,356
+2,699
+5%
+$736K
$14.8M1.03% 250,709
+2,943
+1%
+$174K
$12.2M0.85% 92,021
+10,283
+13%
+$1.36M
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