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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
KHC icon
601
Kraft Heinz
KHC
$31.1B
$8.28K ﹤0.01%
368
– –
SHY icon
602
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$8.26K ﹤0.01%
100
– –
XYL icon
603
Xylem
XYL
$29.8B
$8.13K ﹤0.01%
68
– –
IEI icon
604
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$8.06K ﹤0.01%
68
– –
BABA icon
605
Alibaba
BABA
$282B
$8.03K ﹤0.01%
64
– –
OR icon
606
OR Royalties Inc
OR
$5.26B
$7.6K ﹤0.01%
200
– –
VSNT
607
Versant Media Group
VSNT
$5.14B
$7.48K ﹤0.01%
+202
New +$6.81K
ROP icon
608
Roper Technologies
ROP
$36.8B
$7.43K ﹤0.01%
21
– –
AMTM
609
Amentum Holdings
AMTM
$5.07B
$7.07K ﹤0.01%
271
– –
AL
610
DELISTED
Air Lease Corp
AL
$7.01K ﹤0.01%
108
– –
MGK icon
611
Vanguard Mega Cap Growth ETF
MGK
$33.2B
$6.98K ﹤0.01%
95
– –
LECO icon
612
Lincoln Electric
LECO
$14.2B
$6.97K ﹤0.01%
28
– –
MDY icon
613
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.4B
$6.78K ﹤0.01%
11
– –
FISV
614
Fiserv Inc
FISV
$27.6B
$6.7K ﹤0.01%
120
-254
-68% -$15.7K
BIO icon
615
Bio-Rad Laboratories Class A
BIO
$8.05B
$6.69K ﹤0.01%
24
– –
SPSM icon
616
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$6.67K ﹤0.01%
138
– –
VLTO icon
617
Veralto
VLTO
$23.1B
$6.63K ﹤0.01%
75
– –
PULS icon
618
PGIM Ultra Short Bond ETF
PULS
$17.6B
$6.53K ﹤0.01%
132
– –
RGLD icon
619
Royal Gold
RGLD
$16.2B
$6.36K ﹤0.01%
25
– –
BMI icon
620
Badger Meter
BMI
$4.41B
$6.25K ﹤0.01%
41
– –
FNV icon
621
Franco-Nevada
FNV
$38.2B
$6.18K ﹤0.01%
25
– –
OXY.WS icon
622
Occidental Petroleum Corp Warrants
OXY.WS
$29.8B
$6.14K ﹤0.01%
143
– –
UCON icon
623
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$5.87K ﹤0.01%
237
– –
PNW icon
624
Pinnacle West Capital
PNW
$13.2B
$5.84K ﹤0.01%
58
– –
RACE icon
625
Ferrari
RACE
$67.3B
$5.75K ﹤0.01%
17
– –
23 24
25
26 27

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