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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
IEMG icon
351
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$80.3K ﹤0.01%
1,151
– –
BLD
352
DELISTED
TopBuild
BLD
$78K ﹤0.01%
222
– –
ELV icon
353
Elevance Health
ELV
$81B
$77.3K ﹤0.01%
264
-37
-12% -$12.2K
SAM icon
354
Boston Beer
SAM
$1.9B
$76.7K ﹤0.01%
333
– –
ITA icon
355
iShares US Aerospace & Defense ETF
ITA
$13.7B
$76.6K ﹤0.01%
350
– –
MKL icon
356
Markel Group
MKL
$24.5B
$76.6K ﹤0.01%
40
– –
FNM
357
DELISTED
FANNIE MAE
FNM
$75.9K ﹤0.01%
10,450
– –
MET icon
358
MetLife
MET
$60.3B
$75.2K ﹤0.01%
1,064
+87
+9% +$6.51K
GEHC icon
359
GE HealthCare
GEHC
$29.9B
$75K ﹤0.01%
1,054
+707
+204% +$55.8K
FTNT icon
360
Fortinet
FTNT
$118B
$74.7K ﹤0.01%
914
-314
-26% -$25.4K
DTE icon
361
DTE Energy
DTE
$31B
$73.3K ﹤0.01%
501
– –
APP icon
362
Applovin
APP
$146B
$72.8K ﹤0.01%
183
-1
-0.5% -$483
SCCO icon
363
Southern Copper
SCCO
$147B
$72.6K ﹤0.01%
426
-1
-0.2% -$183
VTWO icon
364
Vanguard Russell 2000 ETF
VTWO
$17.6B
$71.9K ﹤0.01%
718
– –
SCHM icon
365
Schwab US Mid-Cap ETF
SCHM
$14.6B
$71.9K ﹤0.01%
2,322
– –
LNG icon
366
Cheniere Energy
LNG
$54.3B
$71.8K ﹤0.01%
253
– –
IXUS icon
367
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
$70.9K ﹤0.01%
818
– –
FVD icon
368
First Trust Value Line Dividend Fund
FVD
$8.31B
$70.5K ﹤0.01%
1,500
– –
D icon
369
Dominion Energy
D
$63.1B
$69.2K ﹤0.01%
1,120
– –
XEL icon
370
Xcel Energy
XEL
$49.9B
$68.9K ﹤0.01%
867
-122
-12% -$9.57K
VTIP icon
371
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$68.6K ﹤0.01%
1,373
-227
-14% -$11.3K
BX icon
372
Blackstone
BX
$158B
$68.3K ﹤0.01%
594
+500
+532% +$65.1K
TER icon
373
Teradyne
TER
$50.5B
$67.6K ﹤0.01%
228
– –
VT icon
374
Vanguard Total World Stock ETF
VT
$77.2B
$66.5K ﹤0.01%
481
– –
WPC icon
375
W.P. Carey
WPC
$16.7B
$65.9K ﹤0.01%
969
– –
13 14
15
16 17

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