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
451
$8.59K ﹤0.01%
108
452
$8.53K ﹤0.01%
846
453
$8.34K ﹤0.01%
204
454
$8.31K ﹤0.01%
31
455
$8.3K ﹤0.01%
82
456
$8.24K ﹤0.01%
205
457
$8.18K ﹤0.01%
112
458
$8.17K ﹤0.01%
12
459
$8.1K ﹤0.01%
361
460
$8.09K ﹤0.01%
139
461
$8.05K ﹤0.01%
39
462
$8.03K ﹤0.01%
2,573
463
$7.91K ﹤0.01%
193
-26
464
$7.86K ﹤0.01%
508
465
$7.71K ﹤0.01%
62
466
$7.63K ﹤0.01%
205
467
$7.61K ﹤0.01%
36
468
$7.59K ﹤0.01%
270
469
$7.54K ﹤0.01%
275
470
$7.4K ﹤0.01%
127
+87
471
$7.34K ﹤0.01%
+68
472
$7.1K ﹤0.01%
65
473
$7.03K ﹤0.01%
299
474
$7.02K ﹤0.01%
102
475
$6.95K ﹤0.01%
300
17 18
19
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