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
UPS icon
251
United Parcel Service
UPS
$96.1B
$172K 0.01%
1,735
-512
RSP icon
252
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$170K 0.01%
886
GDV icon
253
Gabelli Dividend & Income Trust
GDV
$2.54B
$168K 0.01%
6,067
A icon
254
Agilent Technologies
A
$33.7B
$165K 0.01%
1,216
+72
CR icon
255
Crane Co
CR
$11.6B
$165K 0.01%
897
IJJ icon
256
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.39B
$164K 0.01%
1,248
CMCSA icon
257
Comcast
CMCSA
$112B
$164K 0.01%
5,479
+377
CNI icon
258
Canadian National Railway
CNI
$68B
$162K 0.01%
1,641
+41
AGG icon
259
iShares Core US Aggregate Bond ETF
AGG
$140B
$162K 0.01%
1,619
+400
CGDV icon
260
Capital Group Dividend Value ETF
CGDV
$30.4B
$159K 0.01%
3,650
PRU icon
261
Prudential Financial
PRU
$34.4B
$157K 0.01%
1,390
SMH icon
262
VanEck Semiconductor ETF
SMH
$44.6B
$156K 0.01%
434
CVS icon
263
CVS Health
CVS
$102B
$155K 0.01%
1,949
DFUS icon
264
Dimensional US Equity ETF
DFUS
$18.9B
$154K 0.01%
2,078
BP icon
265
BP
BP
$99.5B
$153K 0.01%
4,393
-372
BK icon
266
Bank of New York Mellon
BK
$81.2B
$152K 0.01%
1,309
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
$150K 0.01%
1,323
IAU icon
268
iShares Gold Trust
IAU
$81.8B
$145K 0.01%
1,782
XBI icon
269
State Street SPDR S&P Biotech ETF
XBI
$8.08B
$144K 0.01%
1,184
-6
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$173B
$144K 0.01%
1,609
MAS icon
271
Masco
MAS
$13.9B
$144K 0.01%
2,265
+265
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$7.23B
$143K 0.01%
3,164
ETR icon
273
Entergy
ETR
$47.9B
$143K 0.01%
1,543
+109
PRI icon
274
Primerica
PRI
$8.31B
$142K 0.01%
+549
SNA icon
275
Snap-on
SNA
$19.9B
$140K 0.01%
406
+36
9 10
11
12 13