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
351
$28.3K ﹤0.01%
820
352
$28.2K ﹤0.01%
6,868
353
$27.6K ﹤0.01%
554
354
$27K ﹤0.01%
500
355
$26.4K ﹤0.01%
400
356
$26.4K ﹤0.01%
272
357
$25.5K ﹤0.01%
168
358
$24.8K ﹤0.01%
400
359
$24.7K ﹤0.01%
3,000
360
$24.6K ﹤0.01%
300
361
$24.5K ﹤0.01%
618
362
$24.5K ﹤0.01%
228
363
$24.4K ﹤0.01%
285
364
$24.3K ﹤0.01%
182
365
$24.2K ﹤0.01%
+439
366
$24.2K ﹤0.01%
420
367
$23.6K ﹤0.01%
215
368
$23.4K ﹤0.01%
2,000
369
$23.1K ﹤0.01%
975
-201
370
$23K ﹤0.01%
88
371
$22.3K ﹤0.01%
+372
372
$22K ﹤0.01%
637
373
$21.9K ﹤0.01%
897
374
$21.8K ﹤0.01%
442
375
$21.5K ﹤0.01%
75