OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
26
$11.5M 0.86%
+241,520
27
$6.61M 0.5%
73,180
-5,620
28
$4.81M 0.36%
228,728
+34,314
29
$4.65M 0.35%
76,069
-3,955
30
$4.2M 0.32%
9,997
+783
31
$3.85M 0.29%
21,335
-349
32
$3.84M 0.29%
32,992
+13,551
33
$3.62M 0.27%
50,398
+593
34
$3.45M 0.26%
8,996
+486
35
$3.45M 0.26%
21,780
+2,130
36
$3.26M 0.25%
28,003
+5,273
37
$3.07M 0.23%
5,835
+912
38
$3.05M 0.23%
20,185
+258
39
$2.84M 0.21%
18,017
+3,157
40
$2.8M 0.21%
17,278
+1,413
41
$2.74M 0.21%
11,126
-71
42
$2.67M 0.2%
20,232
+996
43
$2.66M 0.2%
3,424
-209
44
$2.54M 0.19%
13,939
+717
45
$2.44M 0.18%
8,743
-125
46
$2.1M 0.16%
5,861
-47
47
$2M 0.15%
15,212
48
$1.94M 0.15%
31,935
-480
49
$1.9M 0.14%
6,534
50
$1.89M 0.14%
68,245
+7,713
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