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
376
$31.2K ﹤0.01%
+1,453
377
$31.1K ﹤0.01%
56
378
$30.8K ﹤0.01%
283
+68
379
$30.6K ﹤0.01%
385
380
$30.5K ﹤0.01%
412
381
$30.2K ﹤0.01%
179
382
$29.7K ﹤0.01%
420
383
$29.5K ﹤0.01%
1,500
384
$29.3K ﹤0.01%
486
385
$28.2K ﹤0.01%
298
-9
386
$27.8K ﹤0.01%
200
387
$27.7K ﹤0.01%
900
388
$27.5K ﹤0.01%
70
389
$27.1K ﹤0.01%
300
390
$27.1K ﹤0.01%
473
391
$26.5K ﹤0.01%
1,062
392
$26.3K ﹤0.01%
640
-121
393
$26.1K ﹤0.01%
462
-18
394
$26K ﹤0.01%
122
395
$25.8K ﹤0.01%
439
396
$25.7K ﹤0.01%
228
397
$25.5K ﹤0.01%
198
398
$25.1K ﹤0.01%
400
399
$24.7K ﹤0.01%
240
400
$24.7K ﹤0.01%
44
14 15
16
17 18