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
476
$9.9K ﹤0.01%
500
477
$9.82K ﹤0.01%
78
478
$9.8K ﹤0.01%
216
479
$9.8K ﹤0.01%
72
480
$9.5K ﹤0.01%
141
481
$9.07K ﹤0.01%
226
482
$9.02K ﹤0.01%
105
483
$8.99K ﹤0.01%
41
484
$8.93K ﹤0.01%
34
485
$8.86K ﹤0.01%
361
486
$8.85K ﹤0.01%
228
487
$8.38K ﹤0.01%
846
488
$8.14K ﹤0.01%
52
489
$7.95K ﹤0.01%
24
490
$7.88K ﹤0.01%
78
491
$7.73K ﹤0.01%
28
492
$7.61K ﹤0.01%
500
493
$7.44K ﹤0.01%
200
494
$7.33K ﹤0.01%
42
495
$7.15K ﹤0.01%
15
496
$7.14K ﹤0.01%
+106
497
$7.12K ﹤0.01%
150
-110
498
$7.05K ﹤0.01%
21
499
$7.01K ﹤0.01%
142
500
$6.96K ﹤0.01%
106
18 19
20
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