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
301
$61.3K ﹤0.01%
765
302
$59.1K ﹤0.01%
1,833
-1,023
303
$57.9K ﹤0.01%
4,847
+306
304
$57.8K ﹤0.01%
1,208
305
$57.1K ﹤0.01%
350
306
$57K ﹤0.01%
110
307
$57K ﹤0.01%
508
-376
308
$55.7K ﹤0.01%
1,690
-15
309
$55K ﹤0.01%
320
310
$54.1K ﹤0.01%
829
311
$52.5K ﹤0.01%
170
-30
312
$52.2K ﹤0.01%
105
313
$52.1K ﹤0.01%
1,500
314
$51.6K ﹤0.01%
850
315
$49.8K ﹤0.01%
624
316
$49.2K ﹤0.01%
960
317
$49K ﹤0.01%
1,000
318
$48.9K ﹤0.01%
329
+14
319
$47.6K ﹤0.01%
1,134
320
$47.6K ﹤0.01%
1,004
-8
321
$47.3K ﹤0.01%
850
322
$47.1K ﹤0.01%
781
323
$46.7K ﹤0.01%
950
-425
324
$46.1K ﹤0.01%
263
325
$46K ﹤0.01%
250
11 12
13
14 15