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
451
$12.4K ﹤0.01%
128
-39
452
$12.3K ﹤0.01%
237
453
$12.2K ﹤0.01%
125
454
$12.1K ﹤0.01%
56
455
$12.1K ﹤0.01%
31
456
$11.9K ﹤0.01%
150
457
$11.8K ﹤0.01%
204
458
$11.7K ﹤0.01%
318
-50
459
$11.7K ﹤0.01%
110
-58
460
$11.7K ﹤0.01%
486
461
$11.6K ﹤0.01%
200
462
$11.5K ﹤0.01%
88
463
$11.4K ﹤0.01%
264
464
$11.2K ﹤0.01%
20
465
$11.2K ﹤0.01%
585
466
$11.2K ﹤0.01%
800
467
$11K ﹤0.01%
83
468
$10.7K ﹤0.01%
380
469
$10.6K ﹤0.01%
372
-122
470
$10.6K ﹤0.01%
39
471
$10.6K ﹤0.01%
172
+119
472
$10.3K ﹤0.01%
134
473
$10.3K ﹤0.01%
312
474
$10.2K ﹤0.01%
800
475
$9.91K ﹤0.01%
2,573
17 18
19
20 21