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
51
$1.48M 0.13%
3,126
52
$1.36M 0.12%
3,971
53
$1.28M 0.11%
16,752
54
$1.27M 0.11%
4,535
-80
55
$1.23M 0.11%
9,130
56
$1.21M 0.11%
6,069
-6
57
$1.15M 0.1%
61,897
-3,429
58
$1.12M 0.1%
20,430
59
$1.1M 0.1%
7,308
60
$1.1M 0.1%
11,395
+262
61
$1.09M 0.1%
1,920
62
$1.07M 0.1%
10,676
+25
63
$1.04M 0.09%
4,925
64
$1.01M 0.09%
22,759
+17,760
65
$980K 0.09%
29,998
-1,574
66
$949K 0.08%
33,199
+5,850
67
$940K 0.08%
2,586
68
$925K 0.08%
6,864
+1,000
69
$880K 0.08%
4,607
+445
70
$876K 0.08%
4,517
71
$859K 0.08%
10,961
72
$833K 0.07%
3,258
73
$810K 0.07%
7,698
74
$802K 0.07%
7,923
+1,031
75
$790K 0.07%
1,589
+10
1 2
3
4 5