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OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$1.89B
AUM Growth
+$57M
Cap. Flow
+$75.5M
Cap. Flow %
4%
Top 10 Hldgs %
59.3%
Holding
893
New
30
Increased
151
Reduced
105
Closed
35

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.3M
3
FITB
Fifth Third Bancorp
FITB
+$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
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
2
CMA
Comerica
CMA
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$902K
5
OEF icon
iShares S&P 100 ETF
OEF
+$679K

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
KMB icon
226
Kimberly-Clark
KMB
$36.2B
$198K 0.01%
2,054
– –
SOXX icon
227
iShares Semiconductor ETF
SOXX
$44.1B
$197K 0.01%
600
– –
SSB icon
228
SouthState Bank Corp
SSB
$10.2B
$196K 0.01%
2,122
– –
ETHA
229
iShares Ethereum Trust ETF
ETHA
$5.17B
$193K 0.01%
12,220
– –
MGC icon
230
Vanguard Mega Cap 300 Index ETF
MGC
$10.1B
$193K 0.01%
817
– –
HPE icon
231
Hewlett Packard
HPE
$59.8B
$190K 0.01%
7,978
– –
PGR icon
232
Progressive
PGR
$120B
$190K 0.01%
956
-5
-0.5% -$1.03K
IWS icon
233
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$187K 0.01%
1,283
– –
FV icon
234
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
$181K 0.01%
3,000
– –
AON icon
235
Aon
AON
$78.7B
$180K 0.01%
559
– –
FAS icon
236
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$180K 0.01%
1,520
– –
DFAX icon
237
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$180K 0.01%
5,295
– –
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.7B
$177K 0.01%
1,628
-230
-12% -$26.9K
DIA icon
239
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$176K 0.01%
380
– –
HPQ icon
240
HP
HPQ
$22.1B
$175K 0.01%
9,131
– –
HUM icon
241
Humana
HUM
$46.4B
$174K 0.01%
1,005
– –
IMO icon
242
Imperial Oil
IMO
$57.9B
$170K 0.01%
1,300
– –
RSP icon
243
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$170K 0.01%
886
– –
ADBE icon
244
Adobe
ADBE
$93.5B
$169K 0.01%
695
-103
-13% -$28.5K
CNI icon
245
Canadian National Railway
CNI
$77.8B
$169K 0.01%
1,641
– –
FDX icon
246
FedEx
FDX
$75.9B
$167K 0.01%
470
– –
JPST icon
247
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$167K 0.01%
3,292
+3,000
+1,027% +$152K
PRFZ icon
248
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$166K 0.01%
3,629
-129
-3% -$6.15K
ASML icon
249
ASML
ASML
$686B
$166K 0.01%
126
– –
SMH icon
250
VanEck Semiconductor ETF
SMH
$69B
$166K 0.01%
434
– –
8 9
10
11 12

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