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
551
$4.48K ﹤0.01%
100
552
$4.46K ﹤0.01%
49
-85
553
$4.43K ﹤0.01%
507
+72
554
$4.42K ﹤0.01%
79
555
$4.33K ﹤0.01%
58
556
$4.3K ﹤0.01%
145
-193
557
$4.29K ﹤0.01%
700
558
$4.23K ﹤0.01%
50
559
$4.11K ﹤0.01%
250
560
$4.04K ﹤0.01%
1,072
561
$4.04K ﹤0.01%
84
562
$4.01K ﹤0.01%
169
563
$3.99K ﹤0.01%
62
564
$3.97K ﹤0.01%
211
-7
565
$3.93K ﹤0.01%
18
566
$3.9K ﹤0.01%
20
567
$3.89K ﹤0.01%
201
568
$3.85K ﹤0.01%
190
569
$3.82K ﹤0.01%
1,464
570
$3.81K ﹤0.01%
3,846
571
$3.75K ﹤0.01%
70
572
$3.75K ﹤0.01%
43
573
$3.66K ﹤0.01%
+34
574
$3.65K ﹤0.01%
131
575
$3.64K ﹤0.01%
9
21 22
23
24 25