BO
Bank OZK Portfolio holdings
AUM $261M
1-Year Return
16.72%
This Quarter Return
-1.3%
1 Year Return
+16.72%
3 Year Return
+76.21%
5 Year Return
+136.48%
10 Year Return
+182.53%
AUM
$240M
AUM Growth
-$754K
(-0.31%)
Cap. Flow
+$6.07M
Cap. Flow
% of AUM
2.53%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
148
New
1
Increased
49
Reduced
70
Closed
7
Top Buys
| 1 |
Quest Diagnostics
DGX
|
+$2.07M |
| 2 |
Zoetis
ZTS
|
+$1.96M |
| 3 |
Oracle
ORCL
|
+$1.15M |
| 4 |
TSMC
TSM
|
+$629K |
| 5 |
Netflix
NFLX
|
+$561K |
Top Sells
| 1 |
Dillards
DDS
|
+$2.05M |
| 2 |
Merck
MRK
|
+$1.72M |
| 3 |
Novo Nordisk
NVO
|
+$1.13M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$839K |
| 5 |
Walmart
WMT
|
+$695K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Healthcare | 15.15% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 7.47% |
| 5 | Consumer Staples | 7.17% |
