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
476
$6.92K ﹤0.01%
19
477
$6.61K ﹤0.01%
59
478
$6.53K ﹤0.01%
88
479
$6.35K ﹤0.01%
136
480
$6.21K ﹤0.01%
142
481
$6.14K ﹤0.01%
140
482
$5.99K ﹤0.01%
200
483
$5.95K ﹤0.01%
3,052
484
$5.82K ﹤0.01%
52
485
$5.79K ﹤0.01%
105
486
$5.75K ﹤0.01%
42
487
$5.74K ﹤0.01%
105
488
$5.7K ﹤0.01%
67
489
$5.61K ﹤0.01%
50
490
$5.58K ﹤0.01%
117
491
$5.47K ﹤0.01%
18
492
$5.42K ﹤0.01%
20
493
$5.36K ﹤0.01%
85
-160
494
$5.3K ﹤0.01%
2,000
495
$5.27K ﹤0.01%
+298
496
$5.24K ﹤0.01%
250
497
$5.16K ﹤0.01%
113
498
$5.04K ﹤0.01%
3,846
499
$4.9K ﹤0.01%
100
+50
500
$4.89K ﹤0.01%
15
18 19
20
21 22