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
551
$1.55K ﹤0.01%
21
552
$1.47K ﹤0.01%
110
553
$1.42K ﹤0.01%
17
554
$1.4K ﹤0.01%
21
555
$1.34K ﹤0.01%
100
556
$1.32K ﹤0.01%
49
557
$1.31K ﹤0.01%
32
558
$1.19K ﹤0.01%
27
559
$1.1K ﹤0.01%
11
560
$998 ﹤0.01%
250
561
$923 ﹤0.01%
255
562
$817 ﹤0.01%
20
563
$814 ﹤0.01%
100
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$795 ﹤0.01%
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$784 ﹤0.01%
100
566
$691 ﹤0.01%
14
567
$660 ﹤0.01%
600
568
$651 ﹤0.01%
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569
$650 ﹤0.01%
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570
$630 ﹤0.01%
600
571
$596 ﹤0.01%
23
572
$555 ﹤0.01%
12
573
$468 ﹤0.01%
13
574
$437 ﹤0.01%
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575
$385 ﹤0.01%
25
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