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
$1.83B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.3M
3
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

1
+$27.4M
2
+$2.7M
3
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
226
Vanguard Mega Cap 300 Index ETF
MGC
$9.34B
$205K 0.01%
817
ICSH icon
227
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$205K 0.01%
4,044
-2,956
HPQ icon
228
HP
HPQ
$17.5B
$203K 0.01%
9,131
-710
CRM icon
229
Salesforce
CRM
$184B
$202K 0.01%
761
+139
SSB icon
230
SouthState Bank Corp
SSB
$9.77B
$200K 0.01%
2,122
+1,744
GLW icon
231
Corning
GLW
$127B
$200K 0.01%
2,279
PAYX icon
232
Paychex
PAYX
$34.3B
$199K 0.01%
1,773
-359
AON icon
233
Aon
AON
$72.6B
$197K 0.01%
559
+42
CHDN icon
234
Churchill Downs
CHDN
$6.51B
$197K 0.01%
1,733
LHX icon
235
L3Harris
LHX
$68.7B
$197K 0.01%
671
ACN icon
236
Accenture
ACN
$129B
$193K 0.01%
718
-176
HPE icon
237
Hewlett Packard
HPE
$28.8B
$192K 0.01%
7,978
FNDF icon
238
Schwab Fundamental International Large Company Index ETF
FNDF
$22B
$191K 0.01%
4,222
-55
GDLC
239
Grayscale CoinDesk Crypto 5 ETF
GDLC
$377M
$190K 0.01%
4,606
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.53B
$189K 0.01%
3,000
PSX icon
241
Phillips 66
PSX
$64.4B
$189K 0.01%
1,461
-420
IQV icon
242
IQVIA
IQV
$29.5B
$186K 0.01%
824
+107
DIA icon
243
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$183K 0.01%
380
PANW icon
244
Palo Alto Networks
PANW
$127B
$182K 0.01%
990
IWS icon
245
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
$181K 0.01%
1,283
SOXX icon
246
iShares Semiconductor ETF
SOXX
$21.2B
$181K 0.01%
600
SPGI icon
247
S&P Global
SPGI
$133B
$180K 0.01%
344
QGRO icon
248
American Century US Quality Growth ETF
QGRO
$2.11B
$176K 0.01%
1,540
-95
DFAX icon
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$11B
$173K 0.01%
5,295
PRFZ icon
250
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
$172K 0.01%
3,758
8 9
10
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