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
576
$350 ﹤0.01%
20
577
$315 ﹤0.01%
2
578
$309 ﹤0.01%
72
579
$269 ﹤0.01%
2
580
$181 ﹤0.01%
25
581
$170 ﹤0.01%
5
582
$89 ﹤0.01%
1
583
$69 ﹤0.01%
20
584
$66 ﹤0.01%
3
585
$34 ﹤0.01%
1
586
$15 ﹤0.01%
125
587
– –
-200
588
– –
-700
589
– –
-200
590
– –
-581
591
– –
-58
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