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 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
651
$1.38K ﹤0.01%
11
652
$1.27K ﹤0.01%
62
653
$1.26K ﹤0.01%
75
-25
654
$1.2K ﹤0.01%
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655
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255
656
$1.08K ﹤0.01%
+359
657
$1.06K ﹤0.01%
89
658
$1.05K ﹤0.01%
+9
659
$1.05K ﹤0.01%
32
660
$1.02K ﹤0.01%
600
661
$1.02K ﹤0.01%
35
662
$989 ﹤0.01%
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663
$945 ﹤0.01%
7
664
$912 ﹤0.01%
+20
665
$849 ﹤0.01%
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$741 ﹤0.01%
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$711 ﹤0.01%
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669
$538 ﹤0.01%
24
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$412 ﹤0.01%
25
671
$402 ﹤0.01%
13
672
$340 ﹤0.01%
+4
673
$314 ﹤0.01%
+6
674
$261 ﹤0.01%
600
675
$252 ﹤0.01%
2