OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$45.3M
2
+$31.9M
3
+$27.4M
4
GD icon
General Dynamics
GD
+$13M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$823K

Top Sells

1
+$37.4M
2
+$32M
3
+$13M
4
AAPL icon
Apple
AAPL
+$9.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.83M

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
276
$63.1K 0.01%
2,004
277
$62.9K 0.01%
1,200
278
$60.8K 0.01%
400
279
$60.6K 0.01%
847
280
$60.2K 0.01%
1,705
281
$60K 0.01%
996
282
$59K 0.01%
635
+540
283
$58.1K 0.01%
+500
284
$57.6K 0.01%
1,500
285
$56.8K 0.01%
2,106
286
$55.8K 0.01%
612
287
$55.6K 0.01%
389
288
$55.6K 0.01%
1,014
289
$55.1K ﹤0.01%
4,416
290
$54.8K ﹤0.01%
1,500
291
$54.2K ﹤0.01%
144
292
$54K ﹤0.01%
1,135
-94
293
$53.6K ﹤0.01%
701
294
$53.3K ﹤0.01%
2,327
295
$53.3K ﹤0.01%
4,655
296
$50.7K ﹤0.01%
350
297
$50.6K ﹤0.01%
110
298
$48.7K ﹤0.01%
2,782
299
$48.7K ﹤0.01%
294
300
$48.5K ﹤0.01%
960
10 11
12
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