OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.33B
AUM Growth
+$81.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$11.5M
3
+$4.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.6M

Top Sells

1
+$21.4M
2
+$17.6M
3
+$9.69M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.75M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.18M

Sector Composition

1 Technology 6.12%
2 Financials 6.08%
3 Industrials 3.92%
4 Consumer Staples 3.04%
5 Communication Services 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.01%
1,795
-95
227
$136K 0.01%
1,449
+36
228
$136K 0.01%
600
229
$135K 0.01%
680
230
$133K 0.01%
643
231
$130K 0.01%
796
232
$129K 0.01%
1,462
+60
233
$125K 0.01%
432
234
$125K 0.01%
9,716
-42
235
$124K 0.01%
+3,212
236
$117K 0.01%
1,288
237
$117K 0.01%
3,027
238
$117K 0.01%
1,000
239
$115K 0.01%
541
240
$114K 0.01%
660
241
$113K 0.01%
440
-6
242
$112K 0.01%
690
-25
243
$111K 0.01%
3,057
-174
244
$106K 0.01%
670
245
$103K 0.01%
2,087
-33
246
$103K 0.01%
295
247
$102K 0.01%
212
+17
248
$102K 0.01%
1,753
+20
249
$101K 0.01%
+2,354
250
$99.6K 0.01%
208
8 9
10
11 12