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
426
$15K ﹤0.01%
130
427
$15K ﹤0.01%
203
428
$14K ﹤0.01%
846
429
$14K ﹤0.01%
248
430
$14K ﹤0.01%
1,283
-83
431
$13K ﹤0.01%
264
432
$13K ﹤0.01%
200
433
$13K ﹤0.01%
100
434
$13K ﹤0.01%
+200
435
$13K ﹤0.01%
200
-18
436
$13K ﹤0.01%
45
437
$12K ﹤0.01%
20
-15
438
$12K ﹤0.01%
85
439
$12K ﹤0.01%
140
440
$12K ﹤0.01%
600
441
$12K ﹤0.01%
167
442
$12K ﹤0.01%
55
443
$11K ﹤0.01%
100
444
$11K ﹤0.01%
87
445
$11K ﹤0.01%
204
446
$11K ﹤0.01%
401
+55
447
$11K ﹤0.01%
161
448
$11K ﹤0.01%
145
449
$11K ﹤0.01%
228
450
$11K ﹤0.01%
250
16 17
18
19 20