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
501
$4.89K ﹤0.01%
331
-109
502
$4.79K ﹤0.01%
10
503
$4.76K ﹤0.01%
132
504
$4.64K ﹤0.01%
22
505
$4.63K ﹤0.01%
149
506
$4.6K ﹤0.01%
58
507
$4.59K ﹤0.01%
3
508
$4.46K ﹤0.01%
82
509
$4.34K ﹤0.01%
17
510
$4.31K ﹤0.01%
381
511
$4.26K ﹤0.01%
70
512
$4.16K ﹤0.01%
500
513
$3.96K ﹤0.01%
250
514
$3.94K ﹤0.01%
60
515
$3.94K ﹤0.01%
1,000
516
$3.94K ﹤0.01%
2,507
517
$3.88K ﹤0.01%
300
518
$3.85K ﹤0.01%
18
519
$3.74K ﹤0.01%
24
520
$3.65K ﹤0.01%
413
521
$3.65K ﹤0.01%
25
522
$3.61K ﹤0.01%
100
523
$3.43K ﹤0.01%
50
524
$3.3K ﹤0.01%
700
525
$3.21K ﹤0.01%
98
19 20
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