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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
HELO icon
301
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.98B
$126K 0.01%
1,977
-1,583
-44% -$105K
ALL icon
302
Allstate
ALL
$62.3B
$125K 0.01%
605
– –
KLAC icon
303
KLA
KLAC
$287B
$125K 0.01%
850
– –
GWW icon
304
W.W. Grainger
GWW
$66.2B
$124K 0.01%
114
– –
RNR icon
305
RenaissanceRe
RNR
$13.4B
$124K 0.01%
418
– –
INGR icon
306
Ingredion
INGR
$6.45B
$124K 0.01%
1,100
– –
IQV icon
307
IQVIA
IQV
$35.1B
$122K 0.01%
717
-107
-13% -$20.9K
DD icon
308
DuPont de Nemours
DD
$18.1B
$120K 0.01%
875
– –
CAH icon
309
Cardinal Health
CAH
$53.6B
$118K 0.01%
+560
New +$121K
IYJ icon
310
iShares US Industrials ETF
IYJ
$1.97B
$118K 0.01%
799
– –
BKR icon
311
Baker Hughes
BKR
$56.1B
$116K 0.01%
+1,900
New +$110K
CMS icon
312
CMS Energy
CMS
$23B
$116K 0.01%
1,495
– –
RL icon
313
Ralph Lauren
RL
$23.1B
$115K 0.01%
+335
New +$119K
FFIV icon
314
F5
FFIV
$22.8B
$113K 0.01%
392
+370
+1,682% +$103K
SDY icon
315
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$113K 0.01%
776
+470
+154% +$70K
FE icon
316
FirstEnergy
FE
$28.4B
$112K 0.01%
2,217
+1,099
+98% +$53.3K
VRTX icon
317
Vertex Pharmaceuticals
VRTX
$123B
$111K 0.01%
249
+135
+118% +$63K
CP icon
318
Canadian Pacific Kansas City
CP
$82.5B
$110K 0.01%
1,401
– –
CWB icon
319
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.79B
$109K 0.01%
1,196
– –
ROK icon
320
Rockwell Automation
ROK
$52.2B
$109K 0.01%
304
– –
NUE icon
321
Nucor
NUE
$53.7B
$109K 0.01%
645
– –
JCI icon
322
Johnson Controls International
JCI
$86.2B
$109K 0.01%
829
– –
LUV icon
323
Southwest Airlines
LUV
$24.2B
$106K 0.01%
2,834
– –
NOC icon
324
Northrop Grumman
NOC
$73.7B
$106K 0.01%
155
– –
PRF icon
325
Invesco FTSE RAFI US 1000 ETF
PRF
$9.81B
$106K 0.01%
2,223
– –
11 12
13
14 15

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