OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Return 13.24%
This Quarter Return
+3.03%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$193M
AUM Growth
+$22.9M
Cap. Flow
+$21.8M
Cap. Flow %
11.27%
Top 10 Hldgs %
57.46%
Holding
603
New
61
Increased
92
Reduced
27
Closed
31

Top Buys

1
XEC
CIMAREX ENERGY CO
XEC
$3.14M
2
SH icon
ProShares Short S&P500
SH
$2.96M
3
AAPL icon
Apple
AAPL
$2.07M
4
MAA icon
Mid-America Apartment Communities
MAA
$1.02M
5
HD icon
Home Depot
HD
$821K

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.79M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$1.78M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.42M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$598K
5
CVX icon
Chevron
CVX
$351K

Sector Composition

1 Technology 10.19%
2 Energy 6.62%
3 Healthcare 5.8%
4 Financials 5.01%
5 Industrials 3.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVN icon
501
Devon Energy
DVN
$22.1B
$0 ﹤0.01%
8
– –
EA icon
502
Electronic Arts
EA
$42.2B
$0 ﹤0.01%
10
– –
ESS icon
503
Essex Property Trust
ESS
$17.3B
$0 ﹤0.01%
1
– –
EWBC icon
504
East-West Bancorp
EWBC
$14.8B
$0 ﹤0.01%
7
– –
FAF icon
505
First American
FAF
$6.83B
– –
-20
Closed -$1K
FITB icon
506
Fifth Third Bancorp
FITB
$30.2B
– –
-85
Closed -$2K
FLEX icon
507
Flex
FLEX
$20.8B
– –
-202
Closed -$2K
FMC icon
508
FMC
FMC
$4.72B
$0 ﹤0.01%
7
– –
FSLR icon
509
First Solar
FSLR
$22B
$0 ﹤0.01%
4
– –
FULT icon
510
Fulton Financial
FULT
$3.53B
$0 ﹤0.01%
20
– –
GM icon
511
General Motors
GM
$55.5B
– –
-50
Closed -$2K
GNW icon
512
Genworth Financial
GNW
$3.52B
– –
-176
Closed -$2K
B
513
Barrick Mining Corporation
B
$48.5B
– –
-91
Closed -$2K
HE icon
514
Hawaiian Electric Industries
HE
$2.12B
$0 ﹤0.01%
6
– –
HHS icon
515
Harte-Hanks
HHS
$27.2M
$0 ﹤0.01%
2
– –
IAC icon
516
IAC Inc
IAC
$2.98B
$0 ﹤0.01%
34
– –
IBB icon
517
iShares Biotechnology ETF
IBB
$5.8B
– –
-81
Closed -$7K
BRSL
518
Brightstar Lottery PLC
BRSL
$3.18B
$0 ﹤0.01%
+10
New –
IJH icon
519
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-2,700
Closed -$78K
ING icon
520
ING
ING
$71B
$0 ﹤0.01%
31
– –
IWP icon
521
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
– –
-38,894
Closed -$1.78M
IWS icon
522
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
– –
-24,515
Closed -$1.79M
KAI icon
523
Kadant
KAI
$3.85B
$0 ﹤0.01%
11
– –
KEY icon
524
KeyCorp
KEY
$20.8B
– –
-70
Closed -$1K
KRC icon
525
Kilroy Realty
KRC
$5.05B
$0 ﹤0.01%
6
– –
19 20
21
22 23