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
76
$783K 0.07%
3,076
77
$777K 0.07%
3,489
78
$759K 0.07%
7,807
-6
79
$750K 0.07%
12,435
80
$740K 0.07%
3,627
81
$700K 0.06%
4,079
82
$699K 0.06%
24,785
+22,736
83
$697K 0.06%
10,870
84
$692K 0.06%
9,987
-474
85
$684K 0.06%
+26,845
86
$654K 0.06%
3,966
+14
87
$644K 0.06%
3,447
88
$642K 0.06%
21,428
89
$639K 0.06%
6,529
90
$635K 0.06%
9,726
91
$626K 0.06%
11,810
92
$613K 0.05%
9,595
93
$612K 0.05%
1,482
-17
94
$611K 0.05%
8,808
95
$586K 0.05%
2,970
96
$568K 0.05%
2,876
97
$567K 0.05%
7,927
98
$543K 0.05%
6,350
99
$541K 0.05%
6,152
-415
100
$537K 0.05%
803
2 3
4
5 6