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
601
– –
-129
602
– –
-6
603
– –
-50
604
– –
-13,535
605
$0 ﹤0.01%
4
606
– –
-286
607
– –
-214
608
– –
-60
609
– –
-165
610
– –
-119
611
– –
-116
612
– –
-143
613
– –
-11
614
$0 ﹤0.01%
1
615
– –
-46
616
$0 ﹤0.01%
600
617
– –
-44
618
– –
-64
619
– –
-52
620
$0 ﹤0.01%
28
621
– –
-42
622
– –
-40
623
– –
-36
21 22 23 24
25