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
626
$2.07K ﹤0.01%
45
627
$2.03K ﹤0.01%
11
628
$2.02K ﹤0.01%
87
629
$1.94K ﹤0.01%
123
630
$1.86K ﹤0.01%
40
631
$1.84K ﹤0.01%
63
632
$1.84K ﹤0.01%
249
633
$1.83K ﹤0.01%
20
634
$1.83K ﹤0.01%
153
635
$1.81K ﹤0.01%
47
636
$1.8K ﹤0.01%
78
637
$1.76K ﹤0.01%
28
638
$1.75K ﹤0.01%
110
639
$1.75K ﹤0.01%
18
640
$1.66K ﹤0.01%
69
641
$1.66K ﹤0.01%
23
642
$1.63K ﹤0.01%
75
-558
643
$1.58K ﹤0.01%
12
644
$1.58K ﹤0.01%
141
645
$1.54K ﹤0.01%
+17
646
$1.49K ﹤0.01%
310
647
$1.48K ﹤0.01%
19
648
$1.47K ﹤0.01%
34
649
$1.46K ﹤0.01%
+30
650
$1.42K ﹤0.01%
21
24 25
26
27 28