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
376
$21.3K ﹤0.01%
161
377
$21K ﹤0.01%
96
378
$20.6K ﹤0.01%
708
+149
379
$20.3K ﹤0.01%
179
380
$20.1K ﹤0.01%
193
381
$20K ﹤0.01%
461
382
$19.9K ﹤0.01%
190
383
$19.5K ﹤0.01%
1,062
384
$19.1K ﹤0.01%
200
385
$18.4K ﹤0.01%
378
386
$17.8K ﹤0.01%
300
387
$17.4K ﹤0.01%
125
388
$17.4K ﹤0.01%
680
389
$17.1K ﹤0.01%
763
390
$17.1K ﹤0.01%
+304
391
$16.9K ﹤0.01%
120
+21
392
$16.9K ﹤0.01%
49
393
$16.7K ﹤0.01%
82
394
$16.7K ﹤0.01%
240
395
$16.3K ﹤0.01%
433
396
$15.8K ﹤0.01%
167
397
$15.4K ﹤0.01%
151
398
$15.4K ﹤0.01%
152
-1
399
$15.3K ﹤0.01%
229
400
$15K ﹤0.01%
250