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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
ACA icon
651
Arcosa
ACA
$7.12B
$3.82K ﹤0.01%
36
– –
CODI icon
652
Compass Diversified
CODI
$787M
$3.82K ﹤0.01%
486
– –
ASM
653
Avino Silver & Gold Mines
ASM
$966M
$3.79K ﹤0.01%
600
– –
BHP icon
654
BHP
BHP
$205B
$3.78K ﹤0.01%
52
– –
EOG icon
655
EOG Resources
EOG
$73.7B
$3.76K ﹤0.01%
26
– –
AMG icon
656
Affiliated Managers Group
AMG
$9.95B
$3.6K ﹤0.01%
13
– –
USFR icon
657
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.47K ﹤0.01%
69
– –
CLH icon
658
Clean Harbors
CLH
$16.4B
$3.44K ﹤0.01%
12
– –
JKHY icon
659
Jack Henry & Associates
JKHY
$10.9B
$3.32K ﹤0.01%
21
– –
MRTN icon
660
Marten Transport
MRTN
$1.45B
$3.28K ﹤0.01%
250
– –
EMN icon
661
Eastman Chemical
EMN
$7.91B
$3.13K ﹤0.01%
41
– –
VBR icon
662
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.04K ﹤0.01%
14
– –
HAL icon
663
Halliburton
HAL
$29.3B
$2.92K ﹤0.01%
75
– –
HOOD icon
664
Robinhood
HOOD
$95.2B
$2.7K ﹤0.01%
39
– –
SBSW icon
665
Sibanye-Stillwater
SBSW
$5.75B
$2.46K ﹤0.01%
200
– –
DDOG icon
666
Datadog
DDOG
$93.4B
$2.36K ﹤0.01%
20
– –
QUAL icon
667
iShares MSCI USA Quality Factor ETF
QUAL
$46.7B
$2.3K ﹤0.01%
12
– –
MICC
668
The Magnum Ice Cream Company N.V.
MICC
$11.5B
$2.29K ﹤0.01%
153
– –
KD icon
669
Kyndryl
KD
$2.65B
$2.28K ﹤0.01%
174
– –
LINK icon
670
Interlink Electronics
LINK
$73.4M
$2.28K ﹤0.01%
776
– –
CAG icon
671
Conagra Brands
CAG
$6.92B
$2.28K ﹤0.01%
145
– –
VTEB icon
672
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$2.25K ﹤0.01%
45
– –
FLEX icon
673
Flex
FLEX
$44.4B
$2.23K ﹤0.01%
34
– –
BSV icon
674
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.12K ﹤0.01%
27
– –
IT icon
675
Gartner
IT
$9.57B
$2.06K ﹤0.01%
13
– –
25 26
27
28 29

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