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
$1.73B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
866
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$3M
3
+$2.59M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.79M
5
GLD icon
SPDR Gold Trust
GLD
+$1.66M

Top Sells

1
+$486K
2
+$441K
3
+$387K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$335K
5
JPM icon
JPMorgan Chase
JPM
+$269K

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
$80.8B
$158K 0.01%
4,033
SM icon
252
SM Energy
SM
$7.8B
$155K 0.01%
6,188
-220
CGDV icon
253
Capital Group Dividend Value ETF
CGDV
$28.3B
$153K 0.01%
3,650
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$12.1B
$153K 0.01%
477
CNI icon
255
Canadian National Railway
CNI
$62B
$151K 0.01%
1,600
DFUS icon
256
Dimensional US Equity ETF
DFUS
$17.7B
$151K 0.01%
2,078
CRM icon
257
Salesforce
CRM
$166B
$147K 0.01%
622
+102
CVS icon
258
CVS Health
CVS
$89.2B
$147K 0.01%
1,949
A icon
259
Agilent Technologies
A
$31.2B
$147K 0.01%
1,144
+55
TGT icon
260
Target
TGT
$54.3B
$147K 0.01%
1,634
-164
INGR icon
261
Ingredion
INGR
$7.06B
$147K 0.01%
1,200
+200
IJS icon
262
iShares S&P Small-Cap 600 Value ETF
IJS
$7.02B
$146K 0.01%
1,323
PRU icon
263
Prudential Financial
PRU
$32.5B
$144K 0.01%
1,390
-100
PH icon
264
Parker-Hannifin
PH
$112B
$144K 0.01%
190
IR icon
265
Ingersoll Rand
IR
$31.1B
$143K 0.01%
1,727
BK icon
266
Bank of New York Mellon
BK
$78.9B
$143K 0.01%
1,309
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$6.4B
$142K 0.01%
3,164
-220
SMH icon
268
VanEck Semiconductor ETF
SMH
$45B
$142K 0.01%
434
MAS icon
269
Masco
MAS
$12.1B
$141K 0.01%
+2,000
IEFA icon
270
iShares Core MSCI EAFE ETF
IEFA
$164B
$140K 0.01%
1,609
+494
VNQ icon
271
Vanguard Real Estate ETF
VNQ
$33.7B
$139K 0.01%
1,522
+10
IQV icon
272
IQVIA
IQV
$27.5B
$136K 0.01%
717
+252
PRA icon
273
ProAssurance
PRA
$1.26B
$135K 0.01%
5,634
-1,051
ETR icon
274
Entergy
ETR
$49.8B
$134K 0.01%
1,434
APP icon
275
Applovin
APP
$129B
$132K 0.01%
184
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