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
176
$180K 0.02%
4,751
177
$179K 0.02%
2,166
178
$179K 0.02%
1,194
-17
179
$178K 0.02%
1,247
180
$177K 0.02%
2,133
-64
181
$172K 0.02%
1,971
182
$170K 0.02%
895
183
$168K 0.02%
+1,815
184
$168K 0.02%
3,355
185
$167K 0.01%
1,210
-40
186
$165K 0.01%
2,140
187
$164K 0.01%
500
188
$163K 0.01%
2,756
189
$162K 0.01%
1,045
190
$162K 0.01%
1,709
191
$162K 0.01%
3,071
192
$160K 0.01%
1,036
193
$155K 0.01%
1,770
194
$154K 0.01%
623
+387
195
$153K 0.01%
1,540
+237
196
$151K 0.01%
1,090
197
$150K 0.01%
1,867
198
$147K 0.01%
2,628
199
$145K 0.01%
1,075
200
$145K 0.01%
10,000
-9,312
6 7
8
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