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
FCX icon
251
Freeport-McMoran
FCX
$62B
$158K 0.01%
4,033
SM icon
252
SM Energy
SM
$2.24B
$155K 0.01%
6,188
-220
CGDV icon
253
Capital Group Dividend Value ETF
CGDV
$25.3B
$153K 0.01%
3,650
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$12.9B
$153K 0.01%
477
CNI icon
255
Canadian National Railway
CNI
$59.1B
$151K 0.01%
1,600
DFUS icon
256
Dimensional US Equity ETF
DFUS
$17.9B
$151K 0.01%
2,078
CRM icon
257
Salesforce
CRM
$221B
$147K 0.01%
622
+102
CVS icon
258
CVS Health
CVS
$100B
$147K 0.01%
1,949
A icon
259
Agilent Technologies
A
$42.3B
$147K 0.01%
1,144
+55
TGT icon
260
Target
TGT
$41.2B
$147K 0.01%
1,634
-164
INGR icon
261
Ingredion
INGR
$6.89B
$147K 0.01%
1,200
+200
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$146K 0.01%
1,323
PRU icon
263
Prudential Financial
PRU
$37.8B
$144K 0.01%
1,390
-100
PH icon
264
Parker-Hannifin
PH
$109B
$144K 0.01%
190
IR icon
265
Ingersoll Rand
IR
$31.7B
$143K 0.01%
1,727
BK icon
266
Bank of New York Mellon
BK
$78B
$143K 0.01%
1,309
XLB icon
267
Materials Select Sector SPDR Fund
XLB
$5.17B
$142K 0.01%
1,582
-110
SMH icon
268
VanEck Semiconductor ETF
SMH
$35.5B
$142K 0.01%
434
MAS icon
269
Masco
MAS
$13.5B
$141K 0.01%
+2,000
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$159B
$140K 0.01%
1,609
+494
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$34.2B
$139K 0.01%
1,522
+10
IQV icon
272
IQVIA
IQV
$38.9B
$136K 0.01%
717
+252
PRA icon
273
ProAssurance
PRA
$1.23B
$135K 0.01%
5,634
-1,051
ETR icon
274
Entergy
ETR
$42.4B
$134K 0.01%
1,434
APP icon
275
Applovin
APP
$208B
$132K 0.01%
184
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