OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Return 13.24%
This Quarter Return
+8.61%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.35M
Cap. Flow %
1.47%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

1
IYE icon
iShares US Energy ETF
IYE
$7.38M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.38M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$2.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.9M
5
IYH icon
iShares US Healthcare ETF
IYH
$1.77M

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$7.34M
2
COP icon
ConocoPhillips
COP
$5.63M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$2.32M
4
NUV icon
Nuveen Municipal Value Fund
NUV
$184K
5
TFC icon
Truist Financial
TFC
$183K

Sector Composition

1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
176
Citigroup
C
$176B
$153K 0.03%
1,932
-50
-3% -$3.96K
ESGR
177
DELISTED
Enstar Group
ESGR
$153K 0.03%
751
– –
SNV icon
178
Synovus
SNV
$7.15B
$153K 0.03%
3,915
– –
AVGO icon
179
Broadcom
AVGO
$1.58T
$151K 0.03%
4,880
+3,370
+223% +$104K
VTV icon
180
Vanguard Value ETF
VTV
$143B
$150K 0.03%
1,258
– –
AMGN icon
181
Amgen
AMGN
$153B
$144K 0.03%
603
+389
+182% +$92.9K
IGSB icon
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$144K 0.03%
2,680
– –
RDS.B
183
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$144K 0.03%
2,370
+509
+27% +$30.9K
BX icon
184
Blackstone
BX
$133B
$138K 0.02%
2,434
– –
MTG icon
185
MGIC Investment
MTG
$6.55B
$138K 0.02%
10,000
– –
BIV icon
186
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$137K 0.02%
1,565
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$171B
$136K 0.02%
3,098
– –
BWA icon
188
BorgWarner
BWA
$9.53B
$135K 0.02%
3,594
– –
CB icon
189
Chubb
CB
$111B
$134K 0.02%
874
-400
-31% -$61.3K
GDV icon
190
Gabelli Dividend & Income Trust
GDV
$2.38B
$134K 0.02%
6,067
– –
BSX icon
191
Boston Scientific
BSX
$159B
$132K 0.02%
2,904
– –
BABA icon
192
Alibaba
BABA
$323B
$131K 0.02%
601
– –
CAT icon
193
Caterpillar
CAT
$198B
$131K 0.02%
888
– –
KMI icon
194
Kinder Morgan
KMI
$59.1B
$130K 0.02%
6,141
+184
+3% +$3.9K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$130K 0.02%
1,036
– –
HPE icon
196
Hewlett Packard
HPE
$31B
$127K 0.02%
8,061
– –
GPC icon
197
Genuine Parts
GPC
$19.4B
$126K 0.02%
1,242
– –
ES icon
198
Eversource Energy
ES
$23.6B
$125K 0.02%
1,511
– –
LHX icon
199
L3Harris
LHX
$51B
$125K 0.02%
590
-40
-6% -$8.48K
XLE icon
200
Energy Select Sector SPDR Fund
XLE
$26.7B
$125K 0.02%
2,088
-122,596
-98% -$7.34M
6 7
8
9 10