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
151
$237K 0.02%
2,700
152
$237K 0.02%
1,383
153
$237K 0.02%
8,061
154
$236K 0.02%
5,454
155
$231K 0.02%
1,800
156
$230K 0.02%
10,400
157
$229K 0.02%
3,980
158
$227K 0.02%
2,081
159
$223K 0.02%
998
+582
160
$220K 0.02%
11,884
-70
161
$211K 0.02%
1,720
+40
162
$209K 0.02%
5,180
163
$207K 0.02%
1,237
164
$205K 0.02%
1,195
165
$205K 0.02%
1,148
166
$202K 0.02%
4,945
167
$194K 0.02%
+8,432
168
$194K 0.02%
998
169
$190K 0.02%
2,084
170
$189K 0.02%
4,970
171
$188K 0.02%
5,912
172
$183K 0.02%
809
173
$183K 0.02%
659
174
$182K 0.02%
5,337
+301
175
$181K 0.02%
544
5 6
7
8 9