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
526
$3.15K ﹤0.01%
215
-69
527
$3.09K ﹤0.01%
190
528
$3.06K ﹤0.01%
16
529
$2.85K ﹤0.01%
80
530
$2.77K ﹤0.01%
124
531
$2.7K ﹤0.01%
40
532
$2.67K ﹤0.01%
8
533
$2.66K ﹤0.01%
32
534
$2.55K ﹤0.01%
92
535
$2.49K ﹤0.01%
145
536
$2.41K ﹤0.01%
18
537
$2.38K ﹤0.01%
44
538
$2.32K ﹤0.01%
400
539
$2.27K ﹤0.01%
36
540
$2.23K ﹤0.01%
13
541
$2.15K ﹤0.01%
60
542
$2.03K ﹤0.01%
200
543
$1.96K ﹤0.01%
310
544
$1.94K ﹤0.01%
1,000
545
$1.84K ﹤0.01%
46
546
$1.74K ﹤0.01%
95
547
$1.73K ﹤0.01%
200
548
$1.71K ﹤0.01%
12
549
$1.62K ﹤0.01%
100
550
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