OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
$2.93B
$79 ﹤0.01%
11
AI icon
727
C3.ai
AI
$1.26B
$67 ﹤0.01%
5
VHI icon
728
Valhi
VHI
$410M
$48 ﹤0.01%
4
-4
YETI icon
729
Yeti Holdings
YETI
$3.02B
$44 ﹤0.01%
1
CELG.RT
730
Bristol-Myers Squibb Rights
CELG.RT
$163M
$9 ﹤0.01%
125
SRNE
731
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1 ﹤0.01%
350
ALLE icon
732
Allegion
ALLE
$12.6B
– –
-350
AMPH icon
733
Amphastar Pharmaceuticals
AMPH
$953M
– –
-1,874
AVEM icon
734
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
– –
-12
AVLV icon
735
Avantis US Large Cap Value ETF
AVLV
$11.5B
– –
-7
CCOI icon
736
Cogent Communications
CCOI
$1.23B
– –
-595
CLS icon
737
Celestica
CLS
$47.2B
– –
-468
CRDO icon
738
Credo Technology Group
CRDO
$36B
– –
-862
DEC
739
Diversified Energy Company
DEC
$1.09B
– –
-5,000
EFAV icon
740
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-2
ET icon
741
Energy Transfer Partners
ET
$65.6B
– –
-2,867
FDLO icon
742
Fidelity Low Volatility Factor ETF
FDLO
$1.41B
– –
-16
FELC icon
743
Fidelity Enhanced Large Cap Core ETF
FELC
$6.88B
– –
-84
FPI
744
Farmland Partners
FPI
$511M
– –
-3,100
FVAL icon
745
Fidelity Value Factor ETF
FVAL
$1.19B
– –
-10
GTX icon
746
Garrett Motion
GTX
$3.94B
– –
-5
IPG
747
DELISTED
Interpublic Group of Companies
IPG
– –
-2,405
IVE icon
748
iShares S&P 500 Value ETF
IVE
$48.7B
– –
-246
IXJ icon
749
iShares Global Healthcare ETF
IXJ
$3.57B
– –
-400
JIRE icon
750
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.5B
– –
-47
27 28 29
30
31