OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
894
New
Increased
Reduced
Closed

Top Buys

1
+$28.9M
2
+$25.3M
3
+$21.6M
4
BND icon
Vanguard Total Bond Market
BND
+$9.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M

Top Sells

1
+$34.7M
2
+$20.7M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$902K
5
AZN icon
AstraZeneca
AZN
+$682K

Sector Composition

1 Financials 5.68%
2 Technology 5.35%
3 Consumer Staples 3.49%
4 Communication Services 3.35%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$75.5B
$184M 9.76%
862,297
+27,261
BND icon
2
Vanguard Total Bond Market
BND
$153B
$163M 8.6%
2,206,842
+129,014
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$132B
$154M 8.15%
1,443,332
+31,400
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$231B
$150M 7.93%
2,337,244
+115,839
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$54.8B
$118M 6.26%
1,215,916
+30,419
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$99.9M 5.29%
1,260,594
+82,658
SHV icon
7
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$77.1M 4.08%
698,718
-314,675
JPM icon
8
JPMorgan Chase
JPM
$802B
$59M 3.13%
200,723
+4,118
GLD icon
9
SPDR Gold Trust
GLD
$151B
$58.5M 3.1%
135,959
+1,692
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$104B
$56.8M 3.01%
456,736
+199,259
WMT icon
11
Walmart Inc
WMT
$923B
$50.9M 2.69%
409,340
+10,754
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$50.7M 2.69%
176,887
+1,682
VGIT icon
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$47.6M 2.52%
800,067
+59,474
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$41.7M 2.21%
681,040
+21,499
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$41.2M 2.18%
726,571
+13,407
AAPL icon
16
Apple
AAPL
$4.58T
$39.4M 2.08%
155,122
+928
OEF icon
17
iShares S&P 100 ETF
OEF
$20.7B
$32.1M 1.7%
100,856
-2,027
EMXC icon
18
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
$28.3M 1.5%
+359,468
VOO icon
19
Vanguard S&P 500 ETF
VOO
$977B
$28.2M 1.49%
47,133
+572
XLK icon
20
State Street Technology Select Sector SPDR ETF
XLK
$124B
$27.3M 1.44%
205,126
+677
IYH icon
21
iShares US Healthcare ETF
IYH
$3.07B
$25.7M 1.36%
417,233
+6,613
FITB
22
Fifth Third Bancorp
FITB
$45.3B
$20.5M 1.08%
440,381
+438,457
GD icon
23
General Dynamics
GD
$93.8B
$19.7M 1.04%
57,343
+1,351
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$18.2M 0.96%
27,961
-2,725
MSFT icon
25
Microsoft
MSFT
$3.34T
$17.6M 0.93%
47,596
+841
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