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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
NBIX icon
401
Neurocrine Biosciences
NBIX
$17.2B
$48.9K ﹤0.01%
371
-2,313
-86% -$307K
XOP icon
402
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.4B
$48.5K ﹤0.01%
267
+38
+17% +$5.72K
PBE icon
403
Invesco Biotechnology & Genome ETF
PBE
$285M
$48.4K ﹤0.01%
611
– –
PHYS icon
404
Sprott Physical Gold
PHYS
$14.3B
$47.4K ﹤0.01%
+1,338
New +$49.5K
TDIV icon
405
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.13B
$46.8K ﹤0.01%
500
– –
SLF icon
406
Sun Life Financial
SLF
$45.2B
$46.8K ﹤0.01%
748
– –
RODM icon
407
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$46.7K ﹤0.01%
1,185
– –
VGT icon
408
Vanguard Information Technology ETF
VGT
$140B
$46K ﹤0.01%
528
+488
+1,220% +$44.9K
NAD icon
409
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$46K ﹤0.01%
+4,000
New +$48.1K
IP icon
410
International Paper
IP
$20.1B
$45.7K ﹤0.01%
1,280
– –
ADM icon
411
Archer Daniels Midland
ADM
$40B
$45.6K ﹤0.01%
628
– –
OKE icon
412
Oneok
OKE
$58.6B
$44.4K ﹤0.01%
491
– –
CINF icon
413
Cincinnati Financial
CINF
$27.3B
$43.9K ﹤0.01%
279
– –
MNST icon
414
Monster Beverage
MNST
$97.7B
$43.5K ﹤0.01%
+600
New +$47.3K
REGN icon
415
Regeneron Pharmaceuticals
REGN
$71.2B
$43.3K ﹤0.01%
56
– –
ASUR icon
416
Asure Software
ASUR
$243M
$43K ﹤0.01%
5,000
– –
BKNG icon
417
Booking.com
BKNG
$143B
$42.1K ﹤0.01%
250
-125
-33% -$23K
ACLS icon
418
Axcelis
ACLS
$4.28B
$41.9K ﹤0.01%
450
– –
DG icon
419
Dollar General
DG
$28B
$41.7K ﹤0.01%
351
– –
ORLY icon
420
O'Reilly Automotive
ORLY
$71.5B
$41.5K ﹤0.01%
450
– –
AOR icon
421
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
$41.1K ﹤0.01%
639
– –
FCCO icon
422
First Community Corp
FCCO
$314M
$40.3K ﹤0.01%
+1,380
New +$40.4K
HRL icon
423
Hormel Foods
HRL
$14.1B
$40.3K ﹤0.01%
1,780
– –
SW
424
Smurfit Westrock
SW
$23.5B
$39.9K ﹤0.01%
1,000
– –
RSPM icon
425
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$176M
$39.4K ﹤0.01%
1,020
– –
15 16
17
18 19

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