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
$880M
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
623
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.5M
3
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

1
+$24.2M
2
+$8.28M
3
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$111K 0.01%
5,054
+3,876
227
$109K 0.01%
1,285
+1,178
228
$108K 0.01%
95
-58
229
$108K 0.01%
3,562
230
$107K 0.01%
6,427
+1,286
231
$106K 0.01%
3,291
232
$105K 0.01%
1,010
-23
233
$102K 0.01%
1,786
234
$102K 0.01%
825
235
$101K 0.01%
500
236
$101K 0.01%
1,110
237
$99K 0.01%
300
238
$99K 0.01%
462
239
$99K 0.01%
625
-25
240
$98K 0.01%
1,246
+160
241
$96K 0.01%
337
242
$94K 0.01%
2,200
243
$92K 0.01%
1,495
-58
244
$92K 0.01%
1,726
+866
245
$92K 0.01%
2,745
246
$90K 0.01%
793
247
$90K 0.01%
881
+449
248
$90K 0.01%
3,633
249
$89K 0.01%
393
250
$88K 0.01%
454
+34
8 9
10
11 12