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
326
$42K ﹤0.01%
690
-70
327
$42K ﹤0.01%
786
-44
328
$41K ﹤0.01%
+446
329
$41K ﹤0.01%
1,830
330
$41K ﹤0.01%
1,520
331
$41K ﹤0.01%
333
332
$40K ﹤0.01%
671
+426
333
$40K ﹤0.01%
770
334
$40K ﹤0.01%
+85
335
$40K ﹤0.01%
+468
336
$39K ﹤0.01%
5,068
-74
337
$39K ﹤0.01%
772
338
$39K ﹤0.01%
477
-33
339
$38K ﹤0.01%
+6,596
340
$38K ﹤0.01%
2,175
341
$38K ﹤0.01%
963
+897
342
$37K ﹤0.01%
610
-24
343
$37K ﹤0.01%
1,686
344
$37K ﹤0.01%
365
+19
345
$36K ﹤0.01%
317
346
$36K ﹤0.01%
306
347
$36K ﹤0.01%
479
348
$35K ﹤0.01%
691
349
$34K ﹤0.01%
2,000
350
$33K ﹤0.01%
1,400
12 13
14
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