OC

Oakworth Capital Portfolio holdings

AUM $1.55B
This Quarter Return
+9.95%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$44.3M
Cap. Flow %
3.55%
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
50

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$110M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.5M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$26.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$15.4M
5
CMA icon
Comerica
CMA
$12.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$82M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$58.1M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$14.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7M

Sector Composition

1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$232K 0.02%
2,224
+140
+7% +$14.6K
BX icon
177
Blackstone
BX
$131B
$232K 0.02%
1,770
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$66.6B
$230K 0.02%
1,146
-281
-20% -$56.4K
ACN icon
179
Accenture
ACN
$158B
$228K 0.02%
650
+54
+9% +$18.9K
SLV icon
180
iShares Silver Trust
SLV
$20.2B
$227K 0.02%
10,400
– –
PAYX icon
181
Paychex
PAYX
$48.8B
$222K 0.02%
1,863
-13
-0.7% -$1.55K
EXEL icon
182
Exelixis
EXEL
$9.95B
$220K 0.02%
9,175
– –
MGC icon
183
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
$211K 0.02%
1,247
– –
FCX icon
184
Freeport-McMoran
FCX
$66.3B
$211K 0.02%
4,945
– –
XLE icon
185
Energy Select Sector SPDR Fund
XLE
$27.1B
$210K 0.02%
2,502
+804
+47% +$67.4K
RSG icon
186
Republic Services
RSG
$72.6B
$208K 0.02%
1,260
-5
-0.4% -$825
DFAX icon
187
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$206K 0.02%
8,432
– –
DIA icon
188
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$205K 0.02%
544
– –
XLY icon
189
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$200K 0.02%
1,120
-62
-5% -$11.1K
PRU icon
190
Prudential Financial
PRU
$37.8B
$200K 0.02%
1,931
– –
CB icon
191
Chubb
CB
$111B
$199K 0.02%
881
-53
-6% -$12K
CMCSA icon
192
Comcast
CMCSA
$125B
$195K 0.02%
4,441
+197
+5% +$8.64K
MTG icon
193
MGIC Investment
MTG
$6.47B
$193K 0.02%
10,000
– –
SWN
194
DELISTED
Southwestern Energy Company
SWN
$184K 0.01%
+28,090
New +$184K
BSV icon
195
Vanguard Short-Term Bond ETF
BSV
$38.3B
$184K 0.01%
2,388
+2,188
+1,094% +$169K
DFAS icon
196
Dimensional US Small Cap ETF
DFAS
$11.2B
$183K 0.01%
3,071
– –
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$33.5B
$181K 0.01%
3,355
– –
XLB icon
198
Materials Select Sector SPDR Fund
XLB
$5.46B
$178K 0.01%
2,085
-125
-6% -$10.7K
BSX icon
199
Boston Scientific
BSX
$159B
$178K 0.01%
3,084
– –
SCHO icon
200
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$177K 0.01%
3,652
+3,521
+2,688% +$171K
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