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
301
$52K 0.01%
750
302
$52K 0.01%
1,455
+1,000
303
$52K 0.01%
210
304
$51K 0.01%
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305
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329
306
$50K 0.01%
390
307
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+1,000
308
$49K 0.01%
384
309
$48K 0.01%
1,723
310
$48K 0.01%
763
311
$48K 0.01%
484
-130
312
$48K 0.01%
685
-4
313
$47K 0.01%
+1,000
314
$47K 0.01%
263
315
$46K 0.01%
6,364
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316
$46K 0.01%
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317
$45K 0.01%
850
318
$45K 0.01%
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319
$45K 0.01%
140
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320
$45K 0.01%
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123
322
$43K ﹤0.01%
188
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323
$43K ﹤0.01%
1,371
+1,262
324
$43K ﹤0.01%
789
-25
325
$43K ﹤0.01%
314
11 12
13
14 15