OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.3M
3
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

1
+$27.4M
2
+$2.7M
3
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
726
Organon & Co
OGN
$2.54B
$79 ﹤0.01%
11
AI icon
727
C3.ai
AI
$1.34B
$67 ﹤0.01%
5
VHI icon
728
Valhi
VHI
$402M
$48 ﹤0.01%
4
-4
YETI icon
729
Yeti Holdings
YETI
$3.12B
$44 ﹤0.01%
1
CELG.RT
730
Bristol-Myers Squibb Rights
CELG.RT
$187M
$9 ﹤0.01%
125
SRNE
731
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1 ﹤0.01%
350
FNHC
732
DELISTED
FedNat Holding Company Common Stock
FNHC
$0 ﹤0.01%
1,110
WAVX
733
DELISTED
WAVE SYS CORP CL A NEW COM STK (DE)
WAVX
$0 ﹤0.01%
1
ATPG
734
DELISTED
ATP OIL & GAS CORPORATION
ATPG
$0 ﹤0.01%
400
KWEB icon
735
KraneShares CSI China Internet ETF
KWEB
$6.6B
– –
-2,677
LYB icon
736
LyondellBasell Industries
LYB
$21.4B
– –
-445
MTUM icon
737
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
– –
-4
REZI icon
738
Resideo Technologies
REZI
$6.09B
– –
-8
SCHH icon
739
Schwab US REIT ETF
SCHH
$9.99B
– –
-17
SM icon
740
SM Energy
SM
$6.23B
– –
-6,188
SPHQ icon
741
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
– –
-24
STZ icon
742
Constellation Brands
STZ
$28.1B
– –
-133
XLRE icon
743
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
– –
-718
ALLE icon
744
Allegion
ALLE
$12.4B
– –
-350
AMPH icon
745
Amphastar Pharmaceuticals
AMPH
$1.02B
– –
-1,874
AVEM icon
746
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
– –
-12
AVLV icon
747
Avantis US Large Cap Value ETF
AVLV
$11.1B
– –
-7
BINC icon
748
BlackRock Flexible Income ETF
BINC
$17B
– –
-41
BLDR icon
749
Builders FirstSource
BLDR
$9.52B
– –
-226,386
BRCC icon
750
BRC Inc
BRCC
$103M
– –
-2
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