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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
SFD
426
Smithfield Foods
SFD
$10.1B
$39.2K ﹤0.01%
1,400
– –
UL icon
427
Unilever
UL
$135B
$39K ﹤0.01%
685
– –
DSTL icon
428
Distillate US Fundamental Stability & Value ETF
DSTL
$1.94B
$38.9K ﹤0.01%
672
– –
AWK icon
429
American Water Works
AWK
$26.2B
$38.5K ﹤0.01%
283
– –
NOBL icon
430
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$38.3K ﹤0.01%
722
– –
FDVV icon
431
Fidelity High Dividend ETF
FDVV
$10.1B
$38.2K ﹤0.01%
691
– –
AIG icon
432
American International
AIG
$41.4B
$38K ﹤0.01%
+505
New +$38.6K
DPZ icon
433
Domino's
DPZ
$11B
$37.7K ﹤0.01%
105
– –
EZM icon
434
WisdomTree US MidCap Fund
EZM
$939M
$37.2K ﹤0.01%
554
– –
ARCC icon
435
Ares Capital
ARCC
$13.8B
$37.2K ﹤0.01%
2,063
– –
HTD
436
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$37.2K ﹤0.01%
1,500
– –
TMDX icon
437
Transmedics
TMDX
$2.63B
$37K ﹤0.01%
372
– –
MFC icon
438
Manulife Financial
MFC
$72.1B
$36.6K ﹤0.01%
1,062
– –
HAS icon
439
Hasbro
HAS
$11.6B
$35.9K ﹤0.01%
384
– –
NKE icon
440
Nike
NKE
$66B
$35.5K ﹤0.01%
673
+61
+10% +$3.7K
MTB icon
441
M&T Bank
MTB
$36.8B
$34.7K ﹤0.01%
168
– –
WAB icon
442
Wabtec
WAB
$44.8B
$34.5K ﹤0.01%
138
– –
TM icon
443
Toyota
TM
$213B
$34.4K ﹤0.01%
167
– –
QYLD icon
444
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.18B
$34.3K ﹤0.01%
+2,000
New +$35.2K
CG icon
445
Carlyle Group
CG
$16.8B
$34.3K ﹤0.01%
708
– –
EXPD icon
446
Expeditors International
EXPD
$23.8B
$33.9K ﹤0.01%
237
– –
DTM icon
447
DT Midstream
DTM
$15B
$33.5K ﹤0.01%
249
– –
DELL icon
448
Dell
DELL
$253B
$33.3K ﹤0.01%
203
– –
IHD
449
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$33.3K ﹤0.01%
+5,000
New +$33.7K
SOLS
450
Solstice Advanced Materials
SOLS
$9.25B
$33.1K ﹤0.01%
435
-54
-11% -$3.7K
16 17
18
19 20

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