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
426
$11.2K ﹤0.01%
90
427
$11.2K ﹤0.01%
176
428
$11.1K ﹤0.01%
132
429
$10.8K ﹤0.01%
259
430
$10.6K ﹤0.01%
648
431
$10.5K ﹤0.01%
500
432
$10.3K ﹤0.01%
200
433
$10.2K ﹤0.01%
45
434
$10K ﹤0.01%
260
435
$9.9K ﹤0.01%
+102
436
$9.73K ﹤0.01%
300
437
$9.71K ﹤0.01%
109
438
$9.71K ﹤0.01%
1,000
439
$9.65K ﹤0.01%
27
440
$9.64K ﹤0.01%
72
441
$9.54K ﹤0.01%
500
442
$9.34K ﹤0.01%
1,120
443
$9.25K ﹤0.01%
21
444
$9.21K ﹤0.01%
500
445
$9.12K ﹤0.01%
92
446
$8.92K ﹤0.01%
800
447
$8.88K ﹤0.01%
100
448
$8.79K ﹤0.01%
330
449
$8.79K ﹤0.01%
228
450
$8.79K ﹤0.01%
100
16 17
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