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
201
$142K 0.01%
2,834
+100
202
$141K 0.01%
1,746
-1,855
203
$141K 0.01%
1,698
204
$138K 0.01%
1,766
-21
205
$138K 0.01%
+1,282
206
$134K 0.01%
10,000
207
$134K 0.01%
3,517
208
$132K 0.01%
1,346
209
$131K 0.01%
2,031
210
$129K 0.01%
3,956
211
$128K 0.01%
1,300
212
$126K 0.01%
7,931
213
$126K 0.01%
6,067
214
$126K 0.01%
1,314
215
$124K 0.01%
1,651
216
$121K 0.01%
840
217
$121K 0.01%
263
218
$121K 0.01%
2,000
219
$120K 0.01%
498
220
$117K 0.01%
3,756
221
$116K 0.01%
2,542
+1,932
222
$115K 0.01%
588
223
$111K 0.01%
1,526
-108
224
$107K 0.01%
2,672
225
$106K 0.01%
1,993
7 8
9
10 11