OC

Oakworth Capital Portfolio holdings

AUM $1.55B
This Quarter Return
+4.78%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$240M
AUM Growth
+$240M
Cap. Flow
+$43.1M
Cap. Flow %
17.93%
Top 10 Hldgs %
57.63%
Holding
598
New
90
Increased
153
Reduced
31
Closed
18

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$23.9M
2
XEC
CIMAREX ENERGY CO
XEC
$2.24M
3
OEF icon
iShares S&P 100 ETF
OEF
$2.08M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.66M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.5M

Top Sells

1
EFA icon
iShares MSCI EAFE ETF
EFA
$23.3M
2
SH icon
ProShares Short S&P500
SH
$599K
3
PRA icon
ProAssurance
PRA
$231K
4
NEE icon
NextEra Energy, Inc.
NEE
$132K
5
GLD icon
SPDR Gold Trust
GLD
$128K

Sector Composition

1 Technology 9.84%
2 Healthcare 7.37%
3 Financials 7.08%
4 Energy 4.05%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$69.6B
$264K 0.11%
10,298
+8,864
+618% +$227K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$44.1B
$261K 0.11%
1,628
+93
+6% +$14.9K
BBVA icon
103
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$259K 0.11%
35,301
– –
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$522B
$254K 0.11%
2,436
– –
EFG icon
105
iShares MSCI EAFE Growth ETF
EFG
$13B
$250K 0.1%
+3,731
New +$250K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$245K 0.1%
2,340
– –
DVY icon
107
iShares Select Dividend ETF
DVY
$20.7B
$242K 0.1%
3,227
+2,469
+326% +$185K
IFF icon
108
International Flavors & Fragrances
IFF
$17.3B
$242K 0.1%
2,025
+2,000
+8,000% +$239K
LOW icon
109
Lowe's Companies
LOW
$145B
$241K 0.1%
3,171
+2,791
+734% +$212K
MCD icon
110
McDonald's
MCD
$224B
$240K 0.1%
2,033
-117
-5% -$13.8K
COP icon
111
ConocoPhillips
COP
$124B
$238K 0.1%
5,104
+1,174
+30% +$54.7K
IWM icon
112
iShares Russell 2000 ETF
IWM
$66.6B
$238K 0.1%
2,117
+1,216
+135% +$137K
ODFL icon
113
Old Dominion Freight Line
ODFL
$31.5B
$236K 0.1%
+4,000
New +$236K
RTX icon
114
RTX Corp
RTX
$212B
$232K 0.1%
2,408
-508
-17% -$48.9K
ADI icon
115
Analog Devices
ADI
$124B
$227K 0.09%
4,113
+180
+5% +$9.93K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$223K 0.09%
+2,775
New +$223K
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$62.5B
$216K 0.09%
+1,861
New +$216K
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$211K 0.09%
+1,518
New +$211K
VGT icon
119
Vanguard Information Technology ETF
VGT
$98.6B
$206K 0.09%
+1,900
New +$206K
VB icon
120
Vanguard Small-Cap ETF
VB
$66.1B
$202K 0.08%
1,830
+1,625
+793% +$179K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
$198K 0.08%
+1
New +$198K
ILCG icon
122
iShares Morningstar Growth ETF
ILCG
$2.91B
$197K 0.08%
1,635
– –
NEE icon
123
NextEra Energy, Inc.
NEE
$148B
$193K 0.08%
1,857
-1,272
-41% -$132K
QAI icon
124
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$187K 0.08%
+6,565
New +$187K
VLO icon
125
Valero Energy
VLO
$47.9B
$183K 0.08%
2,599
+350
+16% +$24.6K
3 4
5
6 7