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
501
$6.88K ﹤0.01%
192
-333
502
$6.88K ﹤0.01%
2,000
503
$6.87K ﹤0.01%
80
504
$6.84K ﹤0.01%
103
505
$6.82K ﹤0.01%
36
506
$6.79K ﹤0.01%
17
507
$6.69K ﹤0.01%
205
508
$6.65K ﹤0.01%
75
-21
509
$6.59K ﹤0.01%
300
510
$6.5K ﹤0.01%
121
511
$6.5K ﹤0.01%
97
-1,208
512
$6.36K ﹤0.01%
37
513
$6.29K ﹤0.01%
155
514
$6.25K ﹤0.01%
42
515
$6.19K ﹤0.01%
88
516
$6.12K ﹤0.01%
142
517
$6.05K ﹤0.01%
4
518
$5.85K ﹤0.01%
38
519
$5.81K ﹤0.01%
20
520
$5.73K ﹤0.01%
90
521
$5.72K ﹤0.01%
79
-20
522
$5.69K ﹤0.01%
2,507
523
$5.61K ﹤0.01%
149
524
$5.4K ﹤0.01%
10
525
$5.39K ﹤0.01%
67
19 20
21
22 23