OC

Oakworth Capital Portfolio holdings

AUM $1.55B
This Quarter Return
+1.7%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$516M
AUM Growth
+$516M
Cap. Flow
-$16.2M
Cap. Flow %
-3.14%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.19M
2
GPN icon
Global Payments
GPN
$1.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.23M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$1.22M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$832K

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.98M
2
TSS
Total System Services, Inc.
TSS
$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.19M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$1.15M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$817K

Sector Composition

1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
101
Vulcan Materials
VMC
$38.1B
$364K 0.07%
2,407
– –
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$524B
$364K 0.07%
2,411
– –
GIS icon
103
General Mills
GIS
$26.4B
$360K 0.07%
6,536
-1,000
-13% -$55.1K
DES icon
104
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$356K 0.07%
13,020
– –
IWO icon
105
iShares Russell 2000 Growth ETF
IWO
$12.3B
$343K 0.07%
1,781
-100
-5% -$19.3K
MO icon
106
Altria Group
MO
$111B
$343K 0.07%
8,372
-35
-0.4% -$1.43K
BLK icon
107
Blackrock
BLK
$169B
$337K 0.07%
756
-9
-1% -$4.01K
APD icon
108
Air Products & Chemicals
APD
$64.9B
$328K 0.06%
1,475
-212
-13% -$47.1K
LEG icon
109
Leggett & Platt
LEG
$1.27B
$323K 0.06%
7,890
-664
-8% -$27.2K
SBUX icon
110
Starbucks
SBUX
$99.1B
$315K 0.06%
3,568
-17
-0.5% -$1.5K
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.08T
$312K 0.06%
1
– –
VFC icon
112
VF Corp
VFC
$5.8B
$304K 0.06%
3,414
– –
DON icon
113
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$302K 0.06%
8,325
-1
-0% -$36
SYY icon
114
Sysco
SYY
$38.7B
$301K 0.06%
3,792
– –
EFG icon
115
iShares MSCI EAFE Growth ETF
EFG
$13B
$300K 0.06%
3,731
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$294K 0.06%
4,990
-267
-5% -$15.7K
RTN
117
DELISTED
Raytheon Company
RTN
$293K 0.06%
1,493
-267
-15% -$52.4K
INTU icon
118
Intuit
INTU
$185B
$292K 0.06%
1,097
– –
WFC icon
119
Wells Fargo
WFC
$257B
$290K 0.06%
5,761
-3,032
-34% -$153K
ITW icon
120
Illinois Tool Works
ITW
$76.3B
$288K 0.06%
1,842
-475
-21% -$74.3K
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$34B
$284K 0.06%
3,041
– –
EW icon
122
Edwards Lifesciences
EW
$47.1B
$281K 0.05%
1,280
-270
-17% -$59.3K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$280K 0.05%
1,983
– –
LRCX icon
124
Lam Research
LRCX
$123B
$273K 0.05%
1,181
– –
VB icon
125
Vanguard Small-Cap ETF
VB
$65.9B
$272K 0.05%
1,765
– –
3 4
5
6 7