OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$3.07M
3
+$2.6M
4
GLD icon
SPDR Gold Trust
GLD
+$1.85M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.8M

Top Sells

1
+$525K
2
+$497K
3
+$449K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$348K
5
JPM icon
JPMorgan Chase
JPM
+$286K

Sector Composition

1 Financials 6.29%
2 Technology 6.1%
3 Industrials 3.95%
4 Consumer Staples 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$125B
$167M 9.67%
357,083
+2,423
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$67.7B
$165M 9.52%
809,233
+15,075
BND icon
3
Vanguard Total Bond Market
BND
$143B
$142M 8.22%
1,913,268
+82,258
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$185B
$132M 7.64%
2,205,460
+4,259
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$45.7B
$112M 6.45%
1,156,445
+12,778
SHV icon
6
iShares Short Treasury Bond ETF
SHV
$20.7B
$76.1M 4.4%
689,166
+10,138
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$63.8M 3.69%
798,712
+32,573
JPM icon
8
JPMorgan Chase
JPM
$852B
$62.9M 3.64%
199,471
-906
GLD icon
9
SPDR Gold Trust
GLD
$141B
$50.2M 2.9%
141,327
+5,199
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.86T
$44.1M 2.55%
180,914
-1,842
WMT icon
11
Walmart
WMT
$881B
$41.1M 2.38%
398,995
+5,405
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$40M 2.31%
666,246
+29,915
AAPL icon
13
Apple
AAPL
$4.12T
$39.6M 2.29%
155,370
-1,952
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$38.1M 2.2%
667,969
+15,480
OEF icon
15
iShares S&P 100 ETF
OEF
$29B
$34.6M 2%
103,995
-721
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$88.2B
$30M 1.73%
252,656
+7,958
XLK icon
17
Technology Select Sector SPDR Fund
XLK
$93.6B
$29.6M 1.71%
105,164
+595
VOO icon
18
Vanguard S&P 500 ETF
VOO
$802B
$28.1M 1.62%
45,897
-569
BLDR icon
19
Builders FirstSource
BLDR
$12.4B
$27.4M 1.59%
226,386
+3,975
XLE icon
20
Energy Select Sector SPDR Fund
XLE
$27.3B
$26.6M 1.54%
298,025
+9,721
MSFT icon
21
Microsoft
MSFT
$3.66T
$24.1M 1.39%
46,537
+874
IYH icon
22
iShares US Healthcare ETF
IYH
$3.57B
$23.5M 1.36%
400,365
+347
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$700B
$20.4M 1.18%
30,692
+100
GD icon
24
General Dynamics
GD
$92.3B
$19.6M 1.13%
57,394
-1,541
CMA icon
25
Comerica
CMA
$10.3B
$17.8M 1.03%
259,559
+6,935
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