OC

Oakworth Capital Portfolio holdings

AUM $1.55B
This Quarter Return
+3.74%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$389M
AUM Growth
+$389M
Cap. Flow
+$16.7M
Cap. Flow %
4.3%
Top 10 Hldgs %
57.15%
Holding
679
New
19
Increased
86
Reduced
52
Closed
13

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.97M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.43M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.78M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.46M
5
EFX icon
Equifax
EFX
$902K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$350K
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$158K
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$104K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$97.2K
5
RAI
Reynolds American Inc
RAI
$96K

Sector Composition

1 Technology 8.78%
2 Financials 7.83%
3 Healthcare 6.21%
4 Communication Services 5.5%
5 Industrials 3.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.2B
$556K 0.14%
3,907
– –
LLY icon
77
Eli Lilly
LLY
$661B
$546K 0.14%
6,714
– –
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$518K 0.13%
2,642
-65
-2% -$12.7K
NVS icon
79
Novartis
NVS
$248B
$501K 0.13%
5,945
– –
GD icon
80
General Dynamics
GD
$86.8B
$491K 0.13%
2,437
– –
SLB icon
81
Schlumberger
SLB
$52.2B
$487K 0.13%
7,654
-642
-8% -$40.8K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
$484K 0.12%
12,392
– –
DD
83
DELISTED
Du Pont De Nemours E I
DD
$482K 0.12%
5,736
-144
-2% -$12.1K
AOR icon
84
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$479K 0.12%
10,822
– –
VO icon
85
Vanguard Mid-Cap ETF
VO
$86.8B
$477K 0.12%
3,306
– –
MON
86
DELISTED
Monsanto Co
MON
$470K 0.12%
4,015
-421
-9% -$49.3K
CSX icon
87
CSX Corp
CSX
$60.2B
$466K 0.12%
9,274
– –
QCOM icon
88
Qualcomm
QCOM
$170B
$464K 0.12%
8,876
+33
+0.4% +$1.73K
AXP icon
89
American Express
AXP
$225B
$460K 0.12%
5,344
+15
+0.3% +$1.29K
DVY icon
90
iShares Select Dividend ETF
DVY
$20.6B
$458K 0.12%
4,978
– –
IJH icon
91
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$441K 0.11%
2,553
– –
USB icon
92
US Bancorp
USB
$75.5B
$441K 0.11%
8,601
– –
V icon
93
Visa
V
$681B
$431K 0.11%
4,162
+280
+7% +$29K
HON icon
94
Honeywell
HON
$136B
$425K 0.11%
3,068
– –
PM icon
95
Philip Morris
PM
$254B
$421K 0.11%
3,602
– –
NEE icon
96
NextEra Energy, Inc.
NEE
$148B
$420K 0.11%
2,791
– –
HSY icon
97
Hershey
HSY
$37.4B
$414K 0.11%
3,950
+100
+3% +$10.5K
EL icon
98
Estee Lauder
EL
$33.1B
$407K 0.1%
3,808
– –
ADEA icon
99
Adeia
ADEA
$1.67B
$405K 0.1%
14,850
-102
-0.7% -$2.79K
ODFL icon
100
Old Dominion Freight Line
ODFL
$31.1B
$400K 0.1%
4,000
– –
2 3
4
5 6