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
401
$14.8K ﹤0.01%
601
402
$14.8K ﹤0.01%
225
403
$14.7K ﹤0.01%
303
404
$14.2K ﹤0.01%
368
405
$14.2K ﹤0.01%
85
406
$13.8K ﹤0.01%
45
407
$13.8K ﹤0.01%
70
408
$13.1K ﹤0.01%
100
409
$12.8K ﹤0.01%
92
410
$12.7K ﹤0.01%
+155
411
$12.5K ﹤0.01%
603
412
$12.4K ﹤0.01%
591
413
$12.3K ﹤0.01%
255
414
$12.3K ﹤0.01%
109
415
$12.3K ﹤0.01%
824
416
$12.3K ﹤0.01%
900
417
$12.3K ﹤0.01%
745
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$12.2K ﹤0.01%
200
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$12K ﹤0.01%
38
420
$11.8K ﹤0.01%
1,400
421
$11.8K ﹤0.01%
+935
422
$11.7K ﹤0.01%
83
423
$11.6K ﹤0.01%
217
424
$11.6K ﹤0.01%
360
425
$11.4K ﹤0.01%
38