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OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.41%
This Fund
S&P 500
This Quarter Est. Return
+0.25%
1 Year Est. Return
+19.41%
3 Year Est. Return
+55.53%
5 Year Est. Return
+58.16%
10 Year Est. Return
+212.28%
AUM
$1.89B
AUM Growth
+$57M
Cap. Flow
+$75.5M
Cap. Flow %
4%
Top 10 Hldgs %
59.3%
Holding
893
New
30
Increased
151
Reduced
105
Closed
35

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$28.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$25.3M
3
FITB
Fifth Third Bancorp
FITB
+$21.6M
4
BND icon
Vanguard Total Bond Market
BND
+$9.57M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.65M

Top Sells

1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$34.7M
2
CMA
Comerica
CMA
+$20.7M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$902K
5
OEF icon
iShares S&P 100 ETF
OEF
+$679K

Sector Composition

1 Financials 5.68%
2 Technology 5.35%
3 Consumer Staples 3.49%
4 Communication Services 3.35%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBL icon
176
Jabil
JBL
$32.1B
$341K 0.02%
1,285
-410
-24% -$103K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$341K 0.02%
1,587
– –
SHEL icon
178
Shell
SHEL
$235B
$338K 0.02%
3,633
+800
+28% +$64.6K
MCK icon
179
McKesson
MCK
$98B
$331K 0.02%
+383
New +$342K
AFL icon
180
Aflac
AFL
$62.4B
$322K 0.02%
2,934
-28
-0.9% -$3.1K
PWR icon
181
Quanta Services
PWR
$94.4B
$321K 0.02%
585
-5
-0.8% -$2.58K
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$97.5B
$317K 0.02%
1,336
– –
TXN icon
183
Texas Instruments
TXN
$263B
$311K 0.02%
1,602
-38
-2% -$7.69K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47.1B
$310K 0.02%
8,078
– –
GLW icon
185
Corning
GLW
$136B
$310K 0.02%
2,279
– –
MUB icon
186
iShares National Muni Bond ETF
MUB
$45.5B
$305K 0.02%
2,873
-96
-3% -$10.3K
INTU icon
187
Intuit
INTU
$80.6B
$292K 0.02%
676
– –
SCHD icon
188
Schwab US Dividend Equity ETF
SCHD
$100B
$291K 0.02%
9,482
– –
IMCV icon
189
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$291K 0.02%
3,430
– –
ADSK icon
190
Autodesk
ADSK
$45.9B
$288K 0.02%
1,201
-37
-3% -$9.3K
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.5B
$284K 0.02%
1,496
– –
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$283K 0.02%
5,244
– –
PZA icon
193
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$282K 0.02%
+12,293
New +$286K
GS icon
194
Goldman Sachs
GS
$322B
$282K 0.01%
333
– –
EW icon
195
Edwards Lifesciences
EW
$50.4B
$280K 0.01%
3,500
– –
RSG icon
196
Republic Services
RSG
$68.8B
$279K 0.01%
1,272
– –
CLX icon
197
Clorox
CLX
$11.9B
$274K 0.01%
2,645
– –
SBUX icon
198
Starbucks
SBUX
$123B
$272K 0.01%
3,033
-378
-11% -$35.8K
WFC icon
199
Wells Fargo
WFC
$265B
$270K 0.01%
3,396
+4
+0.1% +$344
PLTR icon
200
Palantir
PLTR
$322B
$270K 0.01%
1,845
+27
+1% +$4.13K
6 7
8
9 10

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