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
251
$88K 0.01%
1,296
+680
252
$88K 0.01%
1,132
253
$87K 0.01%
2,370
254
$86K 0.01%
1,314
-288
255
$86K 0.01%
3,181
+626
256
$85K 0.01%
2,623
+1,888
257
$85K 0.01%
1,420
258
$85K 0.01%
600
259
$85K 0.01%
2,000
260
$84K 0.01%
1,889
+1,680
261
$82K 0.01%
3,850
+2,850
262
$82K 0.01%
1,292
263
$81K 0.01%
1,116
264
$81K 0.01%
1,493
-20
265
$80K 0.01%
825
-94
266
$79K 0.01%
1,200
267
$76K 0.01%
2,860
268
$76K 0.01%
1,020
269
$76K 0.01%
698
270
$76K 0.01%
700
271
$74K 0.01%
+1,705
272
$72K 0.01%
2,000
273
$72K 0.01%
5,152
+137
274
$70K 0.01%
853
275
$70K 0.01%
4,655
9 10
11
12 13