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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
IEFA icon
276
iShares Core MSCI EAFE ETF
IEFA
$187B
$146K 0.01%
1,609
– –
GDLC
277
Grayscale CoinDesk Crypto 5 ETF
GDLC
$356M
$144K 0.01%
4,606
– –
ACN icon
278
Accenture
ACN
$88.5B
$142K 0.01%
718
– –
SPGI icon
279
S&P Global
SPGI
$135B
$139K 0.01%
326
-18
-5% -$8.36K
A icon
280
Agilent Technologies
A
$38.4B
$139K 0.01%
1,216
– –
PLD icon
281
Prologis
PLD
$140B
$138K 0.01%
1,047
+346
+49% +$46.2K
IR icon
282
Ingersoll Rand
IR
$33.2B
$138K 0.01%
1,727
– –
ED icon
283
Consolidated Edison
ED
$41.4B
$138K 0.01%
1,220
– –
PRI icon
284
Primerica
PRI
$9.75B
$138K 0.01%
549
– –
EXE
285
Expand Energy Corp
EXE
$21.1B
$137K 0.01%
1,244
– –
CRM icon
286
Salesforce
CRM
$141B
$136K 0.01%
731
-30
-4% -$6.22K
VXUS icon
287
Vanguard Total International Stock ETF
VXUS
$154B
$136K 0.01%
1,764
– –
PRU icon
288
Prudential Financial
PRU
$41.1B
$136K 0.01%
1,390
– –
MSI icon
289
Motorola Solutions
MSI
$68.8B
$134K 0.01%
309
+97
+46% +$42K
VNQ icon
290
Vanguard Real Estate ETF
VNQ
$39.7B
$133K 0.01%
1,494
-28
-2% -$2.57K
PANW icon
291
Palo Alto Networks
PANW
$289B
$131K 0.01%
818
-172
-17% -$28.9K
LNT icon
292
Alliant Energy
LNT
$19.6B
$130K 0.01%
1,813
– –
COR icon
293
Cencora
COR
$59.9B
$130K 0.01%
414
+338
+445% +$118K
MAS icon
294
Masco
MAS
$16.2B
$129K 0.01%
2,143
-122
-5% -$8.25K
PRA
295
DELISTED
ProAssurance
PRA
$129K 0.01%
5,212
-422
-7% -$10.3K
ICSH icon
296
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$129K 0.01%
2,544
-1,500
-37% -$75.9K
IWM icon
297
iShares Russell 2000 ETF
IWM
$82.6B
$127K 0.01%
512
+40
+8% +$10.3K
CARR icon
298
Carrier Global
CARR
$57.6B
$127K 0.01%
2,252
-16
-0.7% -$947
AEP icon
299
American Electric Power
AEP
$72.4B
$126K 0.01%
965
-53
-5% -$6.63K
PKG icon
300
Packaging Corp of America
PKG
$20.9B
$126K 0.01%
596
– –
10 11
12
13 14

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