OC

Oakworth Capital Portfolio holdings

AUM $1.55B
This Quarter Return
-17.6%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$426M
AUM Growth
+$426M
Cap. Flow
-$46.2M
Cap. Flow %
-10.84%
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$10.4M
3
IBB icon
iShares Biotechnology ETF
IBB
$5.77M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$5.47M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$982K

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$69M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$8.68M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.75M
4
IYE icon
iShares US Energy ETF
IYE
$3.26M
5
STZ icon
Constellation Brands
STZ
$2M

Sector Composition

1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
151
HP
HPQ
$26.8B
$143K 0.03%
8,216
– –
MKL icon
152
Markel Group
MKL
$24.6B
$142K 0.03%
153
– –
MPC icon
153
Marathon Petroleum
MPC
$54.4B
$142K 0.03%
6,019
– –
TXN icon
154
Texas Instruments
TXN
$175B
$142K 0.03%
1,418
-225
-14% -$22.5K
BP icon
155
BP
BP
$89.2B
$141K 0.03%
5,781
– –
NKE icon
156
Nike
NKE
$110B
$141K 0.03%
1,704
-80
-4% -$6.62K
TRV icon
157
Travelers Companies
TRV
$61.7B
$141K 0.03%
1,419
-210
-13% -$20.9K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$140K 0.03%
1,565
– –
IGSB icon
159
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$140K 0.03%
2,680
– –
CTXS
160
DELISTED
Citrix Systems Inc
CTXS
$139K 0.03%
980
– –
LUV icon
161
Southwest Airlines
LUV
$17B
$137K 0.03%
3,856
– –
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$135K 0.03%
1,110
-860
-44% -$105K
TFC icon
163
Truist Financial
TFC
$59.3B
$134K 0.03%
+4,360
New +$134K
AJG icon
164
Arthur J. Gallagher & Co
AJG
$78.2B
$129K 0.03%
1,577
-416
-21% -$34K
MGC icon
165
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$128K 0.03%
1,413
+1,122
+386% +$102K
BHC icon
166
Bausch Health
BHC
$2.73B
$126K 0.03%
8,100
– –
HRL icon
167
Hormel Foods
HRL
$13.9B
$125K 0.03%
2,672
– –
MBB icon
168
iShares MBS ETF
MBB
$40.9B
$124K 0.03%
1,125
-1,000
-47% -$110K
PRU icon
169
Prudential Financial
PRU
$37.5B
$121K 0.03%
2,324
-243
-9% -$12.7K
TSLA icon
170
Tesla
TSLA
$1.1T
$121K 0.03%
230
+182
+379% +$95.7K
ESGR
171
DELISTED
Enstar Group
ESGR
$119K 0.03%
751
– –
ES icon
172
Eversource Energy
ES
$23.5B
$118K 0.03%
1,511
– –
NPO icon
173
Enpro
NPO
$4.47B
$116K 0.03%
2,930
– –
ENB icon
174
Enbridge
ENB
$106B
$115K 0.03%
3,960
-583
-13% -$16.9K
VTV icon
175
Vanguard Value ETF
VTV
$142B
$115K 0.03%
1,293
+35
+3% +$3.11K
5 6
7
8 9