OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$76.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$30.8M
3
+$26.4M
4
GD icon
General Dynamics
GD
+$12.8M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$790K

Top Sells

1
+$36.9M
2
+$33.9M
3
+$13.6M
4
AAPL icon
Apple
AAPL
+$10.9M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.35M

Sector Composition

1 Technology 8.02%
2 Financials 3.99%
3 Consumer Staples 3.51%
4 Communication Services 2.61%
5 Industrials 2.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$105K 0.01%
680
227
$105K 0.01%
1,635
228
$103K 0.01%
943
-65
229
$103K 0.01%
526
230
$101K 0.01%
355
231
$101K 0.01%
2,000
232
$98.7K 0.01%
432
233
$97.5K 0.01%
1,270
234
$96K 0.01%
453
-323
235
$95.4K 0.01%
1,016
236
$94.9K 0.01%
3,562
237
$94.2K 0.01%
595
238
$94.1K 0.01%
740
239
$93.4K 0.01%
1,991
-300
240
$92.7K 0.01%
3,085
241
$92.5K 0.01%
700
242
$91.9K 0.01%
671
243
$91.8K 0.01%
1,495
244
$89.6K 0.01%
2,396
245
$89K 0.01%
1,277
246
$88.9K 0.01%
600
247
$88.1K 0.01%
500
-61
248
$83.8K 0.01%
1,000
249
$83K 0.01%
2,303
-35
250
$82.6K 0.01%
2,974
8 9
10
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