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
251
$82.2K 0.01%
3,633
252
$81.7K 0.01%
400
+367
253
$80.6K 0.01%
9,952
+1,852
254
$78.9K 0.01%
222
255
$76K 0.01%
1,410
256
$75.8K 0.01%
1,705
257
$74.6K 0.01%
1,631
258
$74.1K 0.01%
698
259
$73.6K 0.01%
1,568
260
$73.6K 0.01%
1,499
261
$73.1K 0.01%
232
262
$72.6K 0.01%
365
263
$72.1K 0.01%
433
+174
264
$71.8K 0.01%
295
265
$71.6K 0.01%
244
266
$70.1K 0.01%
312
+102
267
$69.5K 0.01%
1,152
268
$68.5K 0.01%
1,182
269
$68.5K 0.01%
618
270
$64.7K 0.01%
357
271
$64.6K 0.01%
2,120
272
$64.3K 0.01%
2,085
273
$63.4K 0.01%
1,000
274
$63.2K 0.01%
+657
275
$63.1K 0.01%
193