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
501
$5K ﹤0.01%
70
502
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72
503
$5K ﹤0.01%
199
504
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100
505
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105
506
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13
507
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96
508
$5K ﹤0.01%
87
509
$5K ﹤0.01%
383
510
$5K ﹤0.01%
46
511
$5K ﹤0.01%
1,110
512
$4K ﹤0.01%
104
513
$4K ﹤0.01%
142
514
$4K ﹤0.01%
670
515
$4K ﹤0.01%
44
516
$4K ﹤0.01%
+400
517
$4K ﹤0.01%
1,000
518
$4K ﹤0.01%
334
519
$4K ﹤0.01%
225
520
$3K ﹤0.01%
1,000
521
$3K ﹤0.01%
+200
522
$3K ﹤0.01%
112
523
$3K ﹤0.01%
200
524
$3K ﹤0.01%
400
525
$3K ﹤0.01%
200
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