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
401
$20K ﹤0.01%
300
402
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800
-20
403
$19K ﹤0.01%
980
404
$19K ﹤0.01%
93
405
$18K ﹤0.01%
404
406
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200
407
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269
408
$17K ﹤0.01%
140
409
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150
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$17K ﹤0.01%
807
411
$17K ﹤0.01%
490
412
$16K ﹤0.01%
179
+44
413
$16K ﹤0.01%
240
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$16K ﹤0.01%
980
-824
415
$16K ﹤0.01%
56
416
$16K ﹤0.01%
180
417
$16K ﹤0.01%
72
+50
418
$16K ﹤0.01%
250
-30
419
$15K ﹤0.01%
46
420
$15K ﹤0.01%
98
421
$15K ﹤0.01%
300
422
$15K ﹤0.01%
283
423
$15K ﹤0.01%
63
-23
424
$15K ﹤0.01%
200
425
$15K ﹤0.01%
+330
15 16
17
18 19