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
351
$37.3K ﹤0.01%
400
352
$37.2K ﹤0.01%
400
353
$37.1K ﹤0.01%
1,020
-2,550
354
$36.4K ﹤0.01%
236
355
$36.4K ﹤0.01%
1,283
356
$36.2K ﹤0.01%
672
-351
357
$36K ﹤0.01%
539
358
$35.3K ﹤0.01%
610
359
$34.8K ﹤0.01%
500
360
$34.7K ﹤0.01%
375
361
$34.6K ﹤0.01%
115
362
$34.6K ﹤0.01%
272
363
$34.3K ﹤0.01%
450
-16
364
$33.9K ﹤0.01%
450
+120
365
$33.8K ﹤0.01%
554
366
$33.8K ﹤0.01%
1,610
367
$33.4K ﹤0.01%
1,384
-5,920
368
$33.3K ﹤0.01%
664
+46
369
$33.3K ﹤0.01%
+170
370
$32.2K ﹤0.01%
1,400
371
$32.2K ﹤0.01%
324
-92
372
$32.2K ﹤0.01%
234
373
$32.1K ﹤0.01%
378
374
$32K ﹤0.01%
26
375
$31.4K ﹤0.01%
168
13 14
15
16 17