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
326
$38.4K ﹤0.01%
611
327
$38K ﹤0.01%
538
328
$37.9K ﹤0.01%
306
329
$37K ﹤0.01%
29
330
$37K ﹤0.01%
833
331
$36.9K ﹤0.01%
263
332
$35.5K ﹤0.01%
375
333
$35.4K ﹤0.01%
250
334
$35.2K ﹤0.01%
656
335
$35K ﹤0.01%
155
336
$34.4K ﹤0.01%
335
-30
337
$33.9K ﹤0.01%
433
338
$33.4K ﹤0.01%
+772
339
$33.3K ﹤0.01%
400
340
$32.6K ﹤0.01%
386
-200
341
$31.9K ﹤0.01%
400
342
$31.8K ﹤0.01%
2,107
+1,667
343
$31.2K ﹤0.01%
880
344
$31.2K ﹤0.01%
412
345
$31K ﹤0.01%
1,295
+12
346
$30.6K ﹤0.01%
1,150
347
$30K ﹤0.01%
205
348
$30K ﹤0.01%
761
349
$29.4K ﹤0.01%
294
350
$28.8K ﹤0.01%
308