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
526
$5.34K ﹤0.01%
127
527
$5.24K ﹤0.01%
130
528
$5.22K ﹤0.01%
42
529
$5.19K ﹤0.01%
15
530
$5.18K ﹤0.01%
1,020
531
$5.15K ﹤0.01%
132
532
$5.13K ﹤0.01%
70
533
$5.13K ﹤0.01%
3,052
534
$5.12K ﹤0.01%
104
+45
535
$5.11K ﹤0.01%
40
536
$4.99K ﹤0.01%
124
537
$4.84K ﹤0.01%
257
538
$4.82K ﹤0.01%
157
539
$4.81K ﹤0.01%
319
540
$4.74K ﹤0.01%
133
541
$4.74K ﹤0.01%
113
542
$4.69K ﹤0.01%
143
543
$4.69K ﹤0.01%
27
544
$4.68K ﹤0.01%
92
-93
545
$4.66K ﹤0.01%
164
546
$4.62K ﹤0.01%
250
547
$4.54K ﹤0.01%
300
548
$4.5K ﹤0.01%
207
549
$4.5K ﹤0.01%
50
550
$4.5K ﹤0.01%
35
20 21
22
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