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
326
$45.4K ﹤0.01%
208
-100
327
$44.9K ﹤0.01%
521
328
$43.7K ﹤0.01%
672
-50
329
$43.6K ﹤0.01%
729
-106
330
$43K ﹤0.01%
101
331
$42.7K ﹤0.01%
2,329
332
$42.6K ﹤0.01%
28
333
$42.1K ﹤0.01%
155
334
$41.1K ﹤0.01%
250
335
$40.9K ﹤0.01%
160
336
$40.8K ﹤0.01%
748
337
$40.8K ﹤0.01%
253
338
$40.7K ﹤0.01%
489
339
$40.7K ﹤0.01%
531
-1,857
340
$40.5K ﹤0.01%
702
-4
341
$40.2K ﹤0.01%
306
342
$39.6K ﹤0.01%
300
343
$39.5K ﹤0.01%
611
344
$39.5K ﹤0.01%
393
-4
345
$38.7K ﹤0.01%
196
346
$38.7K ﹤0.01%
750
347
$38.5K ﹤0.01%
315
348
$38.3K ﹤0.01%
996
349
$38.1K ﹤0.01%
905
350
$38.1K ﹤0.01%
272
-322
12 13
14
15 16