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
26
$3.74M 0.33%
53,723
+2,660
27
$3.25M 0.29%
20,968
-326
28
$3.13M 0.28%
76,653
+1,433
29
$2.66M 0.24%
25,712
+1,448
30
$2.55M 0.23%
23,262
-193
31
$2.54M 0.23%
91,420
+4,000
32
$2.53M 0.23%
8,569
+287
33
$2.51M 0.22%
15,400
+167
34
$2.49M 0.22%
12,350
+440
35
$2.45M 0.22%
5,966
-120
36
$2.45M 0.22%
7,935
37
$2.44M 0.22%
31,686
+1,093
38
$2.17M 0.19%
14,571
-54
39
$2.16M 0.19%
19,592
-521
40
$2.1M 0.19%
13,161
+651
41
$1.93M 0.17%
18,586
+2,286
42
$1.91M 0.17%
8,472
-21
43
$1.83M 0.16%
17,234
-124
44
$1.74M 0.16%
3,019
+255
45
$1.66M 0.15%
5,810
46
$1.64M 0.15%
31,406
+462
47
$1.63M 0.15%
3,446
48
$1.63M 0.15%
8,929
-20
49
$1.53M 0.14%
16,474
50
$1.52M 0.14%
30,430
-2,195
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