OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.83B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
931
New
Increased
Reduced
Closed

Top Buys

1
+$35.8M
2
+$30.3M
3
+$12.2M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.33M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$4.47M

Top Sells

1
+$27.4M
2
+$2.7M
3
+$1.94M
4
CMA
Comerica
CMA
+$1.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.64M

Sector Composition

1 Financials 6.18%
2 Technology 5.92%
3 Communication Services 3.67%
4 Consumer Staples 3.17%
5 Industrials 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$85.3B
$260K 0.01%
9,482
HUM icon
202
Humana
HUM
$21.8B
$257K 0.01%
1,005
+38
FAS icon
203
Direxion Daily Financial Bull 3x Shares
FAS
$2.02B
$256K 0.01%
1,520
VLO icon
204
Valero Energy
VLO
$66.7B
$254K 0.01%
1,560
-13
PWR icon
205
Quanta Services
PWR
$84.5B
$249K 0.01%
590
CTAS icon
206
Cintas
CTAS
$80.7B
$244K 0.01%
1,300
SNV
207
DELISTED
Synovus
SNV
$243K 0.01%
4,854
DRI icon
208
Darden Restaurants
DRI
$24.1B
$243K 0.01%
1,320
+78
TMUS icon
209
T-Mobile US
TMUS
$238B
$242K 0.01%
1,194
SCHX icon
210
Schwab US Large- Cap ETF
SCHX
$63.5B
$242K 0.01%
9,000
-119
HELO icon
211
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.8B
$236K 0.01%
3,560
-1,446
PH icon
212
Parker-Hannifin
PH
$125B
$231K 0.01%
263
+73
CW icon
213
Curtiss-Wright
CW
$25.9B
$226K 0.01%
410
IWP icon
214
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$225K 0.01%
1,642
XLY icon
215
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$222K 0.01%
1,858
PNC icon
216
PNC Financial Services
PNC
$86.7B
$220K 0.01%
1,055
PGR icon
217
Progressive
PGR
$124B
$219K 0.01%
961
+97
TGT icon
218
Target
TGT
$54.6B
$217K 0.01%
2,223
+589
FCX icon
219
Freeport-McMoran
FCX
$92.9B
$215K 0.01%
4,241
+208
DFAS icon
220
Dimensional US Small Cap ETF
DFAS
$13.2B
$214K 0.01%
3,071
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$38.3B
$212K 0.01%
3,052
ECL icon
222
Ecolab
ECL
$84B
$212K 0.01%
806
+18
SHEL icon
223
Shell
SHEL
$233B
$208K 0.01%
2,833
CTVA icon
224
Corteva
CTVA
$53.7B
$208K 0.01%
3,100
-91
KMB icon
225
Kimberly-Clark
KMB
$34.9B
$207K 0.01%
2,054
7 8
9
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