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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
ZION icon
676
Zions Bancorporation
ZION
$10.8B
$2.02K ﹤0.01%
35
– –
FUN icon
677
Cedar Fair
FUN
$1.94B
$2.01K ﹤0.01%
113
– –
FSM icon
678
Fortuna Silver Mines
FSM
$2.49B
$1.99K ﹤0.01%
200
– –
NCLH icon
679
Norwegian Cruise Line
NCLH
$9B
$1.87K ﹤0.01%
100
– –
VOD icon
680
Vodafone
VOD
$36B
$1.77K ﹤0.01%
118
– –
BTC
681
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$1.77K ﹤0.01%
59
– –
NTAP icon
682
NetApp
NTAP
$31.3B
$1.74K ﹤0.01%
17
– –
FSP
683
Franklin Street Properties
FSP
$49.7M
$1.67K ﹤0.01%
2,507
– –
BHF icon
684
Brighthouse Financial
BHF
$3.76B
$1.62K ﹤0.01%
27
– –
NVT icon
685
nVent Electric
NVT
$24.8B
$1.54K ﹤0.01%
13
– –
IHAK icon
686
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.53K ﹤0.01%
35
– –
HUBB icon
687
Hubbell
HUBB
$25.5B
$1.47K ﹤0.01%
3
– –
IYK icon
688
iShares US Consumer Staples ETF
IYK
$1.4B
$1.47K ﹤0.01%
21
– –
CNQ icon
689
Canadian Natural Resources
CNQ
$89.4B
$1.46K ﹤0.01%
30
– –
GAIN icon
690
Gladstone Investment Corp
GAIN
$671M
$1.42K ﹤0.01%
100
– –
FLO icon
691
Flowers Foods
FLO
$1.83B
$1.41K ﹤0.01%
173
– –
ARKK icon
692
ARK Innovation ETF
ARKK
$6.27B
$1.28K ﹤0.01%
19
– –
IYW icon
693
iShares US Technology ETF
IYW
$24.4B
$1.27K ﹤0.01%
7
– –
LULU icon
694
lululemon athletica
LULU
$13.5B
$1.23K ﹤0.01%
8
– –
ACCO icon
695
Acco Brands
ACCO
$386M
$1.21K ﹤0.01%
403
– –
FCPT icon
696
Four Corners Property Trust
FCPT
$2.9B
$1.16K ﹤0.01%
49
– –
EHAB
697
DELISTED
Enhabit
EHAB
$1.16K ﹤0.01%
+82
New +$982
F icon
698
Ford
F
$56.5B
$1.15K ﹤0.01%
100
– –
PNR icon
699
Pentair
PNR
$10.6B
$1.13K ﹤0.01%
13
– –
MSTR icon
700
Strategy Inc
MSTR
$34.1B
$1.12K ﹤0.01%
9
– –
26 27
28
29 30

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