OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
717
New
Increased
Reduced
Closed

Top Buys

1
+$26.3M
2
+$24.4M
3
+$14.5M
4
BND icon
Vanguard Total Bond Market
BND
+$6.66M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.07M

Top Sells

1
+$25.3M
2
+$15.3M
3
+$12.2M
4
KO icon
Coca-Cola
KO
+$2.29M
5
AAPL icon
Apple
AAPL
+$1.4M

Sector Composition

1 Financials 6.35%
2 Technology 5.81%
3 Industrials 3.98%
4 Consumer Staples 3.38%
5 Communication Services 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$64.7B
$154M 9.94%
794,158
+11,977
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$151M 9.71%
354,660
+1,442
BND icon
3
Vanguard Total Bond Market
BND
$138B
$135M 8.69%
1,831,010
+90,436
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$178B
$125M 8.09%
2,201,201
+254,336
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$44.8B
$105M 6.78%
1,143,667
+23,148
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$75M 4.83%
679,028
-138,723
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$60.9M 3.93%
766,139
+38,568
JPM icon
8
JPMorgan Chase
JPM
$832B
$58.1M 3.74%
200,377
+1,550
GLD icon
9
SPDR Gold Trust
GLD
$135B
$41.5M 2.67%
136,128
+4,668
WMT icon
10
Walmart
WMT
$869B
$38.5M 2.48%
393,590
+949
VGIT icon
11
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.1B
$38.1M 2.45%
636,331
+33,592
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$37.1M 2.39%
652,489
+2,020
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.04T
$32.4M 2.09%
182,756
+6,021
AAPL icon
14
Apple
AAPL
$3.7T
$32.3M 2.08%
157,322
-6,804
OEF icon
15
iShares S&P 100 ETF
OEF
$26.9B
$31.9M 2.05%
104,716
-251
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$86B
$26.7M 1.72%
244,698
-307
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.5B
$26.5M 1.71%
104,569
-412
VOO icon
18
Vanguard S&P 500 ETF
VOO
$757B
$26.4M 1.7%
46,466
+46,293
BLDR icon
19
Builders FirstSource
BLDR
$14B
$26M 1.67%
222,411
-6,152
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$25.9B
$24.5M 1.58%
288,304
+287,177
MSFT icon
21
Microsoft
MSFT
$3.82T
$22.7M 1.46%
45,663
+1,692
IYH icon
22
iShares US Healthcare ETF
IYH
$2.88B
$22.6M 1.46%
400,018
+6,606
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$661B
$18.9M 1.22%
30,592
-6
GD icon
24
General Dynamics
GD
$89.3B
$17.2M 1.11%
58,935
+579
CMA icon
25
Comerica
CMA
$10B
$15.1M 0.97%
252,624
+1,915
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