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
251
$98.6K 0.01%
3,633
252
$98.5K 0.01%
3,373
253
$98.3K 0.01%
2,521
+221
254
$97.2K 0.01%
1,344
255
$97.2K 0.01%
1,705
256
$96.6K 0.01%
1,917
-76
257
$94.9K 0.01%
1,744
+291
258
$93.9K 0.01%
8,852
259
$93.4K 0.01%
3,200
260
$93.2K 0.01%
2,672
261
$93.2K 0.01%
672
-3
262
$93.2K 0.01%
2,084
-63
263
$92.3K 0.01%
365
264
$91.1K 0.01%
1,568
265
$90.6K 0.01%
723
266
$90.2K 0.01%
1,495
267
$89.7K 0.01%
1,000
268
$89.4K 0.01%
2,231
+173
269
$88.8K 0.01%
1,156
-3
270
$87.9K 0.01%
352
-15
271
$87.8K 0.01%
189
272
$86.5K 0.01%
5,638
-37
273
$86.4K 0.01%
845
-35
274
$83.8K 0.01%
1,131
-131
275
$82.2K 0.01%
537
9 10
11
12 13