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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
DFAU icon
201
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$269K 0.01%
5,954
– –
ASO icon
202
Academy Sports + Outdoors
ASO
$3.01B
$267K 0.01%
4,726
-5,000
-51% -$285K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$262K 0.01%
2,355
– –
CTVA icon
204
Corteva
CTVA
$58B
$260K 0.01%
3,100
– –
TGT icon
205
Target
TGT
$63.7B
$259K 0.01%
2,139
-84
-4% -$9.47K
DRI icon
206
Darden Restaurants
DRI
$23B
$259K 0.01%
1,320
– –
BSX icon
207
Boston Scientific
BSX
$66.3B
$256K 0.01%
4,072
– –
BA icon
208
Boeing
BA
$169B
$254K 0.01%
1,276
– –
TMUS icon
209
T-Mobile US
TMUS
$209B
$251K 0.01%
1,194
– –
FCX icon
210
Freeport-McMoran
FCX
$84.2B
$249K 0.01%
4,241
– –
HWM icon
211
Howmet Aerospace
HWM
$109B
$241K 0.01%
1,047
+700
+202% +$163K
BDX icon
212
Becton Dickinson
BDX
$44.1B
$233K 0.01%
1,479
-76
-5% -$14K
LHX icon
213
L3Harris
LHX
$53B
$232K 0.01%
671
– –
SCHX icon
214
Schwab US Large- Cap ETF
SCHX
$72.4B
$231K 0.01%
9,000
– –
PNFP icon
215
Pinnacle Financial Partners Inc
PNFP
$15.6B
$228K 0.01%
2,644
+2,539
+2,418% +$236K
FBTC icon
216
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$226K 0.01%
3,836
– –
CW icon
217
Curtiss-Wright
CW
$26.4B
$225K 0.01%
330
-80
-20% -$53.2K
COF icon
218
Capital One
COF
$131B
$223K 0.01%
1,222
– –
DFAS icon
219
Dimensional US Small Cap ETF
DFAS
$15.2B
$218K 0.01%
3,071
– –
PNC icon
220
PNC Financial Services
PNC
$102B
$218K 0.01%
1,048
-7
-0.7% -$1.52K
DGRO icon
221
iShares Core Dividend Growth ETF
DGRO
$42.3B
$214K 0.01%
3,052
– –
IWP icon
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$210K 0.01%
1,642
– –
ECL icon
223
Ecolab
ECL
$77.6B
$210K 0.01%
788
-18
-2% -$5.08K
FNDF icon
224
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$207K 0.01%
4,222
– –
BP icon
225
BP
BP
$106B
$206K 0.01%
4,393
– –
7 8
9
10 11

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