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
451
$11K ﹤0.01%
161
452
$11K ﹤0.01%
145
453
$10K ﹤0.01%
58
+26
454
$10K ﹤0.01%
105
455
$10K ﹤0.01%
1,020
+970
456
$10K ﹤0.01%
40
457
$10K ﹤0.01%
+58
458
$10K ﹤0.01%
80
+55
459
$10K ﹤0.01%
300
460
$10K ﹤0.01%
129
+90
461
$10K ﹤0.01%
39
462
$10K ﹤0.01%
89
463
$9K ﹤0.01%
+67
464
$9K ﹤0.01%
223
-38
465
$9K ﹤0.01%
+103
466
$9K ﹤0.01%
36
-3
467
$9K ﹤0.01%
1,000
468
$9K ﹤0.01%
65
469
$9K ﹤0.01%
174
470
$9K ﹤0.01%
250
471
$9K ﹤0.01%
100
472
$9K ﹤0.01%
113
473
$9K ﹤0.01%
125
-72
474
$9K ﹤0.01%
2,308
+1,908
475
$9K ﹤0.01%
3,052
17 18
19
20 21