OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$73.5B
$176M 9.59%
835,036
+25,803
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$125B
$167M 9.12%
352,983
-4,100
BND icon
3
Vanguard Total Bond Market
BND
$152B
$154M 8.4%
2,077,828
+164,560
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$218B
$139M 7.58%
2,221,405
+15,945
IWR icon
5
iShares Russell Mid-Cap ETF
IWR
$52B
$114M 6.23%
1,185,497
+29,052
SHV icon
6
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$112M 6.09%
1,013,393
+324,227
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$93.9M 5.13%
1,177,936
+379,224
JPM icon
8
JPMorgan Chase
JPM
$826B
$63.3M 3.46%
196,605
-2,866
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.14T
$55M 3%
175,205
-5,709
GLD icon
10
SPDR Gold Trust
GLD
$160B
$53.2M 2.91%
134,267
-7,060
WMT icon
11
Walmart Inc
WMT
$1.04T
$44.4M 2.42%
398,586
-409
VGIT icon
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$44.4M 2.42%
740,593
+74,347
AAPL icon
13
Apple
AAPL
$3.97T
$41.9M 2.29%
154,194
-1,176
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$40.8M 2.23%
713,164
+45,195
OEF icon
15
iShares S&P 100 ETF
OEF
$19.5B
$35.3M 1.93%
102,883
-1,112
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$101B
$30.9M 1.69%
257,477
+4,821
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$29.5M 1.61%
659,541
+63,491
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$102B
$29.4M 1.61%
204,449
-5,879
VOO icon
19
Vanguard S&P 500 ETF
VOO
$897B
$29.2M 1.59%
46,561
+664
IYH icon
20
iShares US Healthcare ETF
IYH
$2.84B
$26.7M 1.46%
410,620
+10,255
MSFT icon
21
Microsoft
MSFT
$3.15T
$22.6M 1.23%
46,755
+218
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$724B
$20.9M 1.14%
30,686
-6
CMA
23
DELISTED
Comerica
CMA
$20.7M 1.13%
237,862
-21,697
GD icon
24
General Dynamics
GD
$84.5B
$18.9M 1.03%
55,992
-1,402
NVDA icon
25
NVIDIA
NVDA
$5.07T
$14.6M 0.8%
78,294
-252
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