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
526
$3K ﹤0.01%
55
527
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30
528
$3K ﹤0.01%
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529
$3K ﹤0.01%
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530
$3K ﹤0.01%
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531
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532
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533
$3K ﹤0.01%
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534
$3K ﹤0.01%
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535
$2K ﹤0.01%
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536
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100
537
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38
538
$2K ﹤0.01%
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539
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540
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541
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64
-36
542
$2K ﹤0.01%
600
543
$2K ﹤0.01%
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546
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38
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$2K ﹤0.01%
8
548
$2K ﹤0.01%
150
549
$2K ﹤0.01%
191
550
$2K ﹤0.01%
132
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