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
576
$3.63K ﹤0.01%
+68
577
$3.61K ﹤0.01%
70
578
$3.6K ﹤0.01%
+64
579
$3.58K ﹤0.01%
100
580
$3.55K ﹤0.01%
+624
581
$3.5K ﹤0.01%
26
582
$3.43K ﹤0.01%
80
583
$3.42K ﹤0.01%
+54
584
$3.41K ﹤0.01%
33
585
$3.4K ﹤0.01%
215
586
$3.37K ﹤0.01%
308
587
$3.32K ﹤0.01%
185
588
$3.25K ﹤0.01%
145
589
$3.16K ﹤0.01%
30
590
$3.01K ﹤0.01%
151
591
$2.99K ﹤0.01%
24
592
$2.98K ﹤0.01%
25
593
$2.93K ﹤0.01%
47
594
$2.89K ﹤0.01%
35
595
$2.83K ﹤0.01%
163
596
$2.75K ﹤0.01%
8
597
$2.75K ﹤0.01%
233
598
$2.68K ﹤0.01%
99
599
$2.65K ﹤0.01%
40
600
$2.53K ﹤0.01%
19
22 23
24
25 26