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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
MCHP icon
376
Microchip Technology
MCHP
$44.4B
$64.6K ﹤0.01%
1,000
– –
TLH icon
377
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$64.1K ﹤0.01%
636
– –
VNOM icon
378
Viper Energy
VNOM
$8.6B
$63.2K ﹤0.01%
1,345
– –
OMC icon
379
Omnicom Group
OMC
$24B
$62.8K ﹤0.01%
834
-214
-20% -$16.6K
DFSD
380
Dimensional Short-Duration Fixed Income ETF
DFSD
$7B
$62.6K ﹤0.01%
1,308
-586
-31% -$28.2K
XLP icon
381
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$61.9K ﹤0.01%
755
– –
DFSV
382
Dimensional US Small Cap Value ETF
DFSV
$8.18B
$61.6K ﹤0.01%
1,759
– –
ZBH icon
383
Zimmer Biomet
ZBH
$18.1B
$59.9K ﹤0.01%
663
– –
LH icon
384
Labcorp
LH
$23.1B
$59.5K ﹤0.01%
223
– –
DHI icon
385
D.R. Horton
DHI
$43.8B
$59.4K ﹤0.01%
433
+160
+59% +$24.2K
JEF icon
386
Jefferies Financial Group
JEF
$12.9B
$59.1K ﹤0.01%
1,431
– –
WAT icon
387
Waters Corp
WAT
$37.1B
$58.4K ﹤0.01%
+196
New +$67.1K
RGA icon
388
Reinsurance Group of America
RGA
$15.7B
$57K ﹤0.01%
279
– –
RCL icon
389
Royal Caribbean
RCL
$78.8B
$55K ﹤0.01%
200
– –
PHM icon
390
Pultegroup
PHM
$24.6B
$54.7K ﹤0.01%
465
– –
KKR icon
391
KKR & Co
KKR
$92.3B
$54.7K ﹤0.01%
591
– –
VXF icon
392
Vanguard Extended Market ETF
VXF
$30.7B
$54.1K ﹤0.01%
263
– –
ICE icon
393
Intercontinental Exchange
ICE
$80.2B
$54.1K ﹤0.01%
344
– –
WFRD icon
394
Weatherford International
WFRD
$5.77B
$53.2K ﹤0.01%
563
– –
KTB icon
395
Kontoor Brands
KTB
$4.85B
$53.2K ﹤0.01%
757
– –
IJT icon
396
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.29B
$51.8K ﹤0.01%
358
– –
GM icon
397
General Motors
GM
$70.1B
$51K ﹤0.01%
684
– –
ALLE icon
398
Allegion
ALLE
$12B
$50.9K ﹤0.01%
+350
New +$55.8K
KRE icon
399
State Street SPDR S&P Regional Banking ETF
KRE
$5.05B
$50.8K ﹤0.01%
779
– –
PPA icon
400
Invesco Aerospace & Defense ETF
PPA
$7.96B
$49.7K ﹤0.01%
+300
New +$52.5K
14 15
16
17 18

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