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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
HIG icon
251
Hartford Financial Services
HIG
$37.5B
$166K 0.01%
1,229
+715
+139% +$97.6K
ASTS icon
252
AST SpaceMobile
ASTS
$16.4B
$166K 0.01%
+2,000
New +$189K
IJJ icon
253
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$165K 0.01%
1,248
– –
UPS icon
254
United Parcel Service
UPS
$99.6B
$164K 0.01%
1,667
-68
-4% -$7.29K
GDV icon
255
Gabelli Dividend & Income Trust
GDV
$2.61B
$163K 0.01%
6,067
– –
PAYX icon
256
Paychex
PAYX
$40.8B
$163K 0.01%
1,773
– –
QGRO icon
257
American Century US Quality Growth ETF
QGRO
$2.03B
$162K 0.01%
1,540
– –
TPR icon
258
Tapestry
TPR
$29.1B
$161K 0.01%
+1,140
New +$162K
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$138B
$161K 0.01%
1,619
– –
ETR icon
260
Entergy
ETR
$53.6B
$158K 0.01%
1,410
-133
-9% -$13.4K
XLB icon
261
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
$158K 0.01%
3,164
– –
IAU icon
262
iShares Gold Trust
IAU
$61.8B
$157K 0.01%
1,782
– –
CHDN icon
263
Churchill Downs
CHDN
$6.01B
$156K 0.01%
1,733
– –
IJS icon
264
iShares S&P Small-Cap 600 Value ETF
IJS
$8.22B
$156K 0.01%
1,314
-9
-0.7% -$1.09K
CGDV icon
265
Capital Group Dividend Value ETF
CGDV
$36.7B
$155K 0.01%
3,650
– –
CR icon
266
Crane Co
CR
$12.6B
$153K 0.01%
897
– –
BNY
267
Bank of New York Mellon
BNY
$110B
$153K 0.01%
1,292
-17
-1% -$2.02K
FLOT icon
268
iShares Floating Rate Bond ETF
FLOT
$10B
$153K 0.01%
+3,000
New +$153K
Q
269
Qnity Electronics Inc
Q
$28.4B
$151K 0.01%
1,310
– –
FTSM icon
270
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$149K 0.01%
+2,500
New +$150K
SNA icon
271
Snap-on
SNA
$21.5B
$147K 0.01%
406
– –
DFUS
272
Dimensional US Equity ETF
DFUS
$21B
$147K 0.01%
2,078
– –
ENB icon
273
Enbridge
ENB
$123B
$147K 0.01%
2,721
+588
+28% +$30K
XBI icon
274
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$147K 0.01%
1,147
-37
-3% -$4.62K
CMCSA icon
275
Comcast
CMCSA
$86.1B
$146K 0.01%
5,102
-377
-7% -$11.3K
9 10
11
12 13

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