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
101
$510K 0.05%
3,128
102
$501K 0.04%
+2,421
103
$490K 0.04%
1,009
104
$479K 0.04%
2,310
105
$478K 0.04%
1,490
106
$466K 0.04%
1
107
$457K 0.04%
10,243
108
$444K 0.04%
1,822
109
$440K 0.04%
4,224
+397
110
$434K 0.04%
10,439
111
$432K 0.04%
2,032
112
$416K 0.04%
1,450
113
$410K 0.04%
10,539
-380
114
$409K 0.04%
12,215
+5,803
115
$399K 0.04%
1,882
116
$393K 0.04%
16,026
117
$382K 0.03%
2,846
118
$379K 0.03%
4,997
119
$379K 0.03%
3,086
+863
120
$366K 0.03%
949
+130
121
$362K 0.03%
3,934
-227
122
$361K 0.03%
18,743
+2,876
123
$358K 0.03%
1,871
124
$357K 0.03%
4,306
125
$353K 0.03%
18,192
3 4
5
6 7