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
State Street Technology Select Sector SPDR ETF
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
276
$81.6K 0.01%
230
277
$81.2K 0.01%
2,106
278
$81K 0.01%
1,092
279
$81K 0.01%
969
-474
280
$78.4K 0.01%
1,430
-219
281
$77.8K 0.01%
10,000
282
$75.7K 0.01%
1,129
283
$75.1K 0.01%
2,728
-82
284
$75K 0.01%
216
-7
285
$74.5K 0.01%
1,410
286
$74.4K 0.01%
1,292
287
$71.7K 0.01%
215
-1
288
$71.1K 0.01%
244
289
$70.9K 0.01%
400
290
$70.5K 0.01%
1,305
291
$67.5K 0.01%
2,103
-17
292
$66.4K 0.01%
809
293
$66.2K 0.01%
466
294
$64.6K ﹤0.01%
2,004
295
$63.6K ﹤0.01%
538
-1
296
$63.3K ﹤0.01%
1,500
-1,500
297
$63.3K ﹤0.01%
211
298
$62.9K ﹤0.01%
250
299
$62.6K ﹤0.01%
609
+216
300
$62.1K ﹤0.01%
612
-51
10 11
12
13 14