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
401
$24.6K ﹤0.01%
161
402
$24.5K ﹤0.01%
300
403
$24.4K ﹤0.01%
400
404
$24.1K ﹤0.01%
897
405
$23.7K ﹤0.01%
1,700
406
$23.2K ﹤0.01%
203
407
$22.9K ﹤0.01%
150
408
$22.9K ﹤0.01%
178
409
$22.8K ﹤0.01%
790
410
$22.7K ﹤0.01%
277
411
$22.3K ﹤0.01%
109
-105
412
$21.4K ﹤0.01%
426
413
$21K ﹤0.01%
559
414
$20.4K ﹤0.01%
140
-11
415
$20.4K ﹤0.01%
21
416
$18.7K ﹤0.01%
296
417
$18.6K ﹤0.01%
1,400
-250
418
$18.5K ﹤0.01%
100
419
$18.1K ﹤0.01%
+5,000
420
$17.7K ﹤0.01%
824
421
$17.5K ﹤0.01%
85
422
$16.9K ﹤0.01%
601
423
$16.7K ﹤0.01%
700
424
$16.5K ﹤0.01%
171
425
$16.4K ﹤0.01%
+287
15 16
17
18 19