OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
1
$130M 11.63%
853,964
-242,301
2
$117M 10.44%
477,847
-138,808
3
$106M 9.48%
1,515,457
+10,747
4
$90.3M 8.07%
906,060
+4,290
5
$62.7M 5.61%
2,116,878
+8,316
6
$54.5M 4.88%
291,616
-72,645
7
$46M 4.12%
1,019,105
+1,016,265
8
$43.6M 3.9%
264,624
-66,074
9
$31.5M 2.82%
325,805
+318,944
10
$28.2M 2.52%
216,057
+824
11
$26.4M 2.36%
+206,580
12
$25M 2.23%
240,044
-70,692
13
$24.5M 2.19%
499,269
+4,017
14
$24.5M 2.19%
162,375
+247
15
$22.4M 2%
409,940
+1,435
16
$22.3M 1.99%
297,841
-263
17
$18.5M 1.66%
273,417
-291
18
$18M 1.61%
141,270
+433
19
$16.6M 1.48%
40,467
-6,647
20
$16.2M 1.45%
691,125
+6,308
21
$14M 1.25%
48,524
+298
22
$13.4M 1.2%
58,710
+56,270
23
$13.1M 1.17%
171,379
+1,075
24
$10.9M 0.97%
59,443
+144
25
$4.44M 0.4%
71,578
-287
1
2 3 4 5