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 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
426
$16.1K ﹤0.01%
320
-5,749
427
$15.7K ﹤0.01%
4,000
428
$15.7K ﹤0.01%
148
429
$15.6K ﹤0.01%
303
430
$15.5K ﹤0.01%
699
431
$15.5K ﹤0.01%
253
-184
432
$14.9K ﹤0.01%
280
433
$14.9K ﹤0.01%
66
434
$14.9K ﹤0.01%
75
435
$14.8K ﹤0.01%
147
436
$14.5K ﹤0.01%
100
437
$14.4K ﹤0.01%
680
438
$14.3K ﹤0.01%
+70
439
$14.1K ﹤0.01%
3,000
440
$13.9K ﹤0.01%
32
441
$13.9K ﹤0.01%
190
442
$13.4K ﹤0.01%
168
443
$13.4K ﹤0.01%
575
444
$13.2K ﹤0.01%
414
445
$13.2K ﹤0.01%
+44
446
$13.2K ﹤0.01%
139
447
$13K ﹤0.01%
179
448
$13K ﹤0.01%
224
449
$12.7K ﹤0.01%
217
450
$12.6K ﹤0.01%
97