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
UPS icon
101
United Parcel Service
UPS
$72.3B
$394K 0.1%
3,444
– –
LEG icon
102
Leggett & Platt
LEG
$1.28B
$376K 0.1%
8,164
– –
VUG icon
103
Vanguard Growth ETF
VUG
$185B
$374K 0.1%
2,839
-2,659
-48% -$350K
ADP icon
104
Automatic Data Processing
ADP
$121B
$362K 0.09%
3,402
– –
VNQ icon
105
Vanguard Real Estate ETF
VNQ
$34.1B
$360K 0.09%
4,282
+80
+2% +$6.73K
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$2.79T
$352K 0.09%
369
+16
+5% +$15.3K
RTX icon
107
RTX Corp
RTX
$212B
$348K 0.09%
2,907
-92
-3% -$11K
IWO icon
108
iShares Russell 2000 Growth ETF
IWO
$12.3B
$347K 0.09%
2,045
– –
DES icon
109
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$343K 0.09%
4,340
– –
LOW icon
110
Lowe's Companies
LOW
$146B
$337K 0.09%
4,566
– –
ADI icon
111
Analog Devices
ADI
$120B
$329K 0.08%
3,926
-244
-6% -$20.4K
AMZN icon
112
Amazon
AMZN
$2.41T
$318K 0.08%
324
+271
+511% +$266K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$318K 0.08%
2,879
– –
PAYX icon
114
Paychex
PAYX
$48.8B
$316K 0.08%
5,544
– –
VFC icon
115
VF Corp
VFC
$5.79B
$315K 0.08%
5,014
– –
LHX icon
116
L3Harris
LHX
$51.1B
$307K 0.08%
2,500
– –
MPC icon
117
Marathon Petroleum
MPC
$54.4B
$306K 0.08%
5,837
+118
+2% +$6.19K
COP icon
118
ConocoPhillips
COP
$118B
$295K 0.08%
6,762
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$293K 0.08%
3,605
+320
+10% +$26K
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$285K 0.07%
2,000
– –
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$284K 0.07%
3,731
– –
INTU icon
122
Intuit
INTU
$187B
$284K 0.07%
2,005
– –
DGX icon
123
Quest Diagnostics
DGX
$20.1B
$283K 0.07%
2,608
– –
ITW icon
124
Illinois Tool Works
ITW
$76.2B
$278K 0.07%
2,024
– –
JOE icon
125
St. Joe Company
JOE
$2.84B
$277K 0.07%
14,691
– –
3 4
5
6 7