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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
IMCG icon
451
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.91B
$33.1K ﹤0.01%
420
– –
NVR icon
452
NVR
NVR
$18.1B
$32.9K ﹤0.01%
5
– –
J icon
453
Jacobs Solutions
J
$15.6B
$32.7K ﹤0.01%
257
– –
ALC icon
454
Alcon
ALC
$34.4B
$32.6K ﹤0.01%
433
– –
MRSH
455
Marsh
MRSH
$87.8B
$32.3K ﹤0.01%
186
– –
DIHP icon
456
Dimensional International High Profitability ETF
DIHP
$6.18B
$31.8K ﹤0.01%
988
– –
MTDR icon
457
Matador Resources
MTDR
$6.59B
$31.6K ﹤0.01%
500
– –
CRSP icon
458
CRISPR Therapeutics
CRSP
$4.78B
$30.7K ﹤0.01%
646
– –
VFC icon
459
VF Corp
VFC
$6.86B
$30.4K ﹤0.01%
1,790
– –
BAX icon
460
Baxter International
BAX
$12.1B
$30.4K ﹤0.01%
1,810
– –
EA icon
461
Electronic Arts
EA
$52.1B
$30.4K ﹤0.01%
149
– –
IFF icon
462
International Flavors & Fragrances
IFF
$19.8B
$30.3K ﹤0.01%
418
– –
LQD icon
463
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$30.3K ﹤0.01%
278
– –
SNPS icon
464
Synopsys
SNPS
$79.9B
$30.1K ﹤0.01%
76
– –
RQI icon
465
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$30.1K ﹤0.01%
+2,500
New +$31.1K
LEN icon
466
Lennar Class A
LEN
$20.8B
$29.8K ﹤0.01%
343
– –
AMP icon
467
Ameriprise Financial
AMP
$47.9B
$29.8K ﹤0.01%
67
– –
RGEN icon
468
Repligen
RGEN
$8.38B
$29.5K ﹤0.01%
250
– –
RH icon
469
RH
RH
$3.58B
$29.4K ﹤0.01%
210
– –
CEG icon
470
Constellation Energy
CEG
$89.9B
$28.8K ﹤0.01%
103
– –
KEYS icon
471
Keysight
KEYS
$53.4B
$28.2K ﹤0.01%
100
– –
SPSB icon
472
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$28.2K ﹤0.01%
938
– –
ES icon
473
Eversource Energy
ES
$28.2B
$27.7K ﹤0.01%
400
-91
-19% -$6.43K
ISRG icon
474
Intuitive Surgical
ISRG
$142B
$27.2K ﹤0.01%
59
-2
-3% -$1.01K
KXI icon
475
iShares Global Consumer Staples ETF
KXI
$1.06B
$26.8K ﹤0.01%
400
– –
17 18
19
20 21

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