Opportunistic Fund Equity

Top 10 Holdings %

	Coupon Rate	Maturity	%
Marvell Technology Group	4.200%	06/22/23	4.2%
Acacia Communications Inc.	-	-	3.8%
Hollyfrontier Corp.	5.875%	04/01/26	2.9%
Godaddy Inc - Class A	-	-	2.8%
Wabtec Corp.	4.700%	09/15/28	2.8%
Bp Cap Markets America	4.500%	10/01/20	2.6%
Amazon.com, Inc.	-	-	2.5%
Exact Sciences Corp.	-	-	2.5%
Delta Air Lines Inc.	7.375%	01/15/26	2.5%
Royal Caribbean Cruises Ltd	7.500%	10/15/27	2.4%

Sector Allocation

Consumer Discretionary	28.4%
Information Technology	24.8%
Industrials	11.2%
Healthcare	10.2%
Communication Services	8.3%
Exchange Traded Funds	5.3%
Consumer Staples	4.4%
Financials	2.9%
Utilities	2.6%
Real Estate	1.9%
Total	100.0%

Composition By Asset Class

Equities	71.6%
Bonds	17.4%
Cash	5.2%
Other	5.8%

The composition of the Portfolio is as of September 30, 2020 and is subject to change.

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Management Team

Matthew C. Stephani

CFA^® | President Cavanal Hill Investment Management

Matthew C. Stephani

CFA^® | President Cavanal Hill Investment Management

Associated Funds

Matthew Stephani serves as the President of Cavanal Hill Investment Management, headquartered in Tulsa, Oklahoma. Appointed to this position in 2020, Matt is responsible for the fixed income, cash, and equity management teams of Cavanal Hill. In addition, he is responsible for all other aspects of the firm including trading, risk management, marketing, client servicing and compliance.

Prior to being named President of Cavanal Hill, Matt joined the Cavanal Hill family as an equity portfolio manager in 2006. He was promoted to lead the fundamental equity research team for Cavanal Hill in 2012. In that position, he developed several new equity strategies, won multiple performance awards, and established a strong track record of performance.

Matt concurrently earned both a Bachelor of Science Degree and a Master of Accountancy Degree from Brigham Young University. Matt holds the Chartered Financial Analyst designation.

Brandon R. Barnes

CFA^® | Senior Vice President, Senior Equity Portfolio Manager

Brandon R. Barnes

CFA^® | Senior Vice President, Senior Equity Portfolio Manager

Associated Funds

Brandon Barnes manages the investment team that conducts fundamental equity research for Cavanal Hill Investment Management. He is responsible for the portfolio management of the Cavanal Hill Dividend Equity, Large Cap Core, Concentrated Equity Income, and New Growth Leaders strategies. In addition, he is a portfolio manager for the Cavanal Hill Opportunistic Fund and Cavanal Hill Active Core Fund.

Brandon earned a Bachelor of Business Administration Degree and a Master of Science Degree in Business Administration from Texas Tech University. Brandon holds the Chartered Financial Analyst designation.

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