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
$1.55B
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
FNDF icon
226
Schwab Fundamental International Large Company Index ETF
FNDF
$18.9B
$171K 0.01%
4,277
-267
DFAX icon
227
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.75B
$170K 0.01%
5,774
+2,307
IWS icon
228
iShares Russell Mid-Cap Value ETF
IWS
$14B
$170K 0.01%
1,283
-35
LHX icon
229
L3Harris
LHX
$53.9B
$168K 0.01%
671
DIA icon
230
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.5B
$167K 0.01%
380
CNI icon
231
Canadian National Railway
CNI
$59.5B
$166K 0.01%
1,600
-800
HPE icon
232
Hewlett Packard
HPE
$30.3B
$163K 0.01%
7,978
AON icon
233
Aon
AON
$75.4B
$161K 0.01%
452
+50
PRU icon
234
Prudential Financial
PRU
$37.7B
$160K 0.01%
1,490
-344
BWXT icon
235
BWX Technologies
BWXT
$16.3B
$159K 0.01%
1,105
+100
VTEB icon
236
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$159K 0.01%
3,246
-10,812
SM icon
237
SM Energy
SM
$2.11B
$158K 0.01%
6,408
GDV icon
238
Gabelli Dividend & Income Trust
GDV
$2.4B
$158K 0.01%
6,067
IJJ icon
239
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
$154K 0.01%
1,248
PRFZ icon
240
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$153K 0.01%
3,758
RSP icon
241
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$153K 0.01%
840
-254
PRA icon
242
ProAssurance
PRA
$1.24B
$153K 0.01%
6,685
-2,232
XLB icon
243
Materials Select Sector SPDR Fund
XLB
$5.41B
$149K 0.01%
1,692
-156
CGDV icon
244
Capital Group Dividend Value ETF
CGDV
$22.5B
$144K 0.01%
3,650
IR icon
245
Ingersoll Rand
IR
$30.1B
$144K 0.01%
1,727
SOXX icon
246
iShares Semiconductor ETF
SOXX
$15.8B
$143K 0.01%
600
CRM icon
247
Salesforce
CRM
$229B
$142K 0.01%
520
+56
DFUS icon
248
Dimensional US Equity ETF
DFUS
$17.2B
$139K 0.01%
2,078
+373
AMPH icon
249
Amphastar Pharmaceuticals
AMPH
$1.21B
$138K 0.01%
6,000
IWO icon
250
iShares Russell 2000 Growth ETF
IWO
$12.6B
$136K 0.01%
477
-55
8 9
10
11 12