OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Return 13.24%
This Quarter Return
+8.02%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$617M
AUM Growth
+$60M
Cap. Flow
+$18.8M
Cap. Flow %
3.05%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.24M
3
GLD icon
SPDR Gold Trust
GLD
$4.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.35M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$990K

Top Sells

1
AAPL icon
Apple
AAPL
$2.27M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.37M
3
VUG icon
Vanguard Growth ETF
VUG
$419K
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$332K
5
UNH icon
UnitedHealth
UNH
$299K

Sector Composition

1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$183K 0.03%
6,316
– –
D icon
152
Dominion Energy
D
$49.5B
$181K 0.03%
2,288
-97
-4% -$7.67K
C icon
153
Citigroup
C
$176B
$180K 0.03%
4,171
-4
-0.1% -$173
MPC icon
154
Marathon Petroleum
MPC
$55.1B
$176K 0.03%
6,019
– –
NKE icon
155
Nike
NKE
$110B
$173K 0.03%
1,377
-327
-19% -$41.1K
ITOT icon
156
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
$169K 0.03%
2,243
– –
BN icon
157
Brookfield
BN
$99.7B
$167K 0.03%
6,289
– –
AJG icon
158
Arthur J. Gallagher & Co
AJG
$76.7B
$166K 0.03%
1,577
– –
OXY icon
159
Occidental Petroleum
OXY
$44.7B
$166K 0.03%
16,534
-81
-0.5% -$813
WEC icon
160
WEC Energy
WEC
$34.6B
$166K 0.03%
1,709
-33
-2% -$3.21K
NPO icon
161
Enpro
NPO
$4.62B
$165K 0.03%
2,930
– –
TFC icon
162
Truist Financial
TFC
$59.3B
$163K 0.03%
4,283
-89
-2% -$3.39K
CAT icon
163
Caterpillar
CAT
$198B
$162K 0.03%
1,087
+279
+35% +$41.6K
ES icon
164
Eversource Energy
ES
$23.3B
$160K 0.03%
1,911
+400
+26% +$33.5K
HPQ icon
165
HP
HPQ
$27.4B
$156K 0.03%
8,216
– –
EMR icon
166
Emerson Electric
EMR
$74.7B
$154K 0.03%
2,337
– –
TRV icon
167
Travelers Companies
TRV
$61.8B
$150K 0.02%
1,380
-39
-3% -$4.24K
CMCSA icon
168
Comcast
CMCSA
$126B
$149K 0.02%
3,202
-777
-20% -$36.2K
MKL icon
169
Markel Group
MKL
$24.4B
$149K 0.02%
153
– –
CHDN icon
170
Churchill Downs
CHDN
$7.01B
$147K 0.02%
1,800
– –
IGSB icon
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$147K 0.02%
2,680
-150
-5% -$8.23K
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$146K 0.02%
1,565
-91
-5% -$8.49K
PRU icon
173
Prudential Financial
PRU
$37.2B
$141K 0.02%
2,209
-126
-5% -$8.04K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$96.2B
$141K 0.02%
1,097
– –
PFF icon
175
iShares Preferred and Income Securities ETF
PFF
$14.6B
$137K 0.02%
3,756
+900
+32% +$32.8K
5 6
7
8 9