OC

Oakworth Capital Portfolio holdings

AUM $1.55B
This Quarter Return
+5.57%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$8.08M
Cap. Flow %
4.92%
Top 10 Hldgs %
60.63%
Holding
556
New
9
Increased
44
Reduced
55
Closed
9

Top Buys

1
AAPL icon
Apple
AAPL
$4.18M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$2.06M
3
OEF icon
iShares S&P 100 ETF
OEF
$910K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$644K
5
UNP icon
Union Pacific
UNP
$300K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.13M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.07M
3
GL icon
Globe Life
GL
$86.8K
4
WLT
WALTER ENERGY INC COM STK (DE)
WLT
$37K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$34.3K

Sector Composition

1 Technology 7.76%
2 Energy 6.15%
3 Financials 4.98%
4 Healthcare 4.18%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$169B
$211K 0.13%
2,658
– –
CINF icon
77
Cincinnati Financial
CINF
$23.9B
$208K 0.13%
4,336
-30
-0.7% -$1.44K
CSX icon
78
CSX Corp
CSX
$59.7B
$203K 0.12%
6,591
– –
CSCO icon
79
Cisco
CSCO
$267B
$201K 0.12%
8,096
+23
+0.3% +$571
MO icon
80
Altria Group
MO
$112B
$201K 0.12%
4,795
+200
+4% +$8.38K
RF icon
81
Regions Financial
RF
$23.9B
$195K 0.12%
18,337
– –
CAG icon
82
Conagra Brands
CAG
$9.04B
$190K 0.12%
6,388
– –
GD icon
83
General Dynamics
GD
$86.8B
$186K 0.11%
1,600
– –
ALB icon
84
Albemarle
ALB
$9.37B
$183K 0.11%
2,560
– –
PCP
85
DELISTED
PRECISION CASTPARTS CORP
PCP
$176K 0.11%
697
-11
-2% -$2.78K
ILCG icon
86
iShares Morningstar Growth ETF
ILCG
$2.92B
$174K 0.11%
1,635
-180
-10% -$19.2K
ETP
87
DELISTED
Energy Transfer Partners L.p.
ETP
$174K 0.11%
3,000
– –
NUV icon
88
Nuveen Municipal Value Fund
NUV
$1.8B
$169K 0.1%
17,550
– –
SLB icon
89
Schlumberger
SLB
$52.5B
$168K 0.1%
1,427
– –
VTRS icon
90
Viatris
VTRS
$12.2B
$168K 0.1%
3,255
– –
ILCV icon
91
iShares Morningstar Value ETF
ILCV
$1.08B
$166K 0.1%
1,954
-210
-10% -$17.8K
DE icon
92
Deere & Co
DE
$127B
$161K 0.1%
1,775
– –
BP icon
93
BP
BP
$89.3B
$158K 0.1%
3,000
– –
VBK icon
94
Vanguard Small-Cap Growth ETF
VBK
$20B
$158K 0.1%
1,240
– –
IWR icon
95
iShares Russell Mid-Cap ETF
IWR
$44B
$156K 0.09%
955
-20
-2% -$3.27K
ITW icon
96
Illinois Tool Works
ITW
$76.1B
$145K 0.09%
1,661
– –
WFC icon
97
Wells Fargo
WFC
$259B
$145K 0.09%
2,761
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.08T
$142K 0.09%
1,123
– –
WDR
99
DELISTED
Waddell & Reed Financial, Inc.
WDR
$139K 0.08%
2,220
+213
+11% +$13.3K
HUM icon
100
Humana
HUM
$37.2B
$130K 0.08%
1,018
– –
2 3
4
5 6