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
301
$48.2K ﹤0.01%
750
302
$48.2K ﹤0.01%
1,305
303
$47.7K ﹤0.01%
200
304
$47.4K ﹤0.01%
521
305
$46.6K ﹤0.01%
221
306
$45.3K ﹤0.01%
594
-228
307
$45.1K ﹤0.01%
722
308
$44.1K ﹤0.01%
756
309
$43.9K ﹤0.01%
691
310
$43.5K ﹤0.01%
4,522
311
$43.2K ﹤0.01%
426
312
$42.5K ﹤0.01%
850
313
$42.4K ﹤0.01%
1,134
314
$42.2K ﹤0.01%
1,208
315
$42.1K ﹤0.01%
250
316
$41.5K ﹤0.01%
283
317
$41.4K ﹤0.01%
612
318
$41.1K ﹤0.01%
318
319
$40.6K ﹤0.01%
123
320
$40.5K ﹤0.01%
+788
321
$39.9K ﹤0.01%
253
+50
322
$39.4K ﹤0.01%
397
323
$38.9K ﹤0.01%
179
324
$38.8K ﹤0.01%
211
325
$38.6K ﹤0.01%
900
11 12
13
14 15