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
126
$351K 0.03%
788
127
$350K 0.03%
1,661
-5
128
$348K 0.03%
4,511
129
$347K 0.03%
1,402
130
$344K 0.03%
3,802
131
$338K 0.03%
8,328
132
$334K 0.03%
2,851
133
$333K 0.03%
2,010
+655
134
$324K 0.03%
4,266
135
$308K 0.03%
2,350
-50
136
$307K 0.03%
6,069
137
$301K 0.03%
2,900
138
$297K 0.03%
4,002
139
$290K 0.03%
3,500
140
$283K 0.03%
2,400
141
$276K 0.02%
+8,574
142
$267K 0.02%
2,847
143
$267K 0.02%
1,433
+25
144
$263K 0.02%
5,477
145
$260K 0.02%
1,135
146
$250K 0.02%
1,199
147
$249K 0.02%
1,111
148
$247K 0.02%
990
149
$246K 0.02%
2,151
-15
150
$241K 0.02%
1,204
4 5
6
7 8