OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$16.1M
2
+$12.1M
3
+$4.61M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.97M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.61M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$9.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.52M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.12M

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
676
$251 ﹤0.01%
+9
677
$173 ﹤0.01%
20
678
$156 ﹤0.01%
5
679
$149 ﹤0.01%
15
680
$146 ﹤0.01%
+4
681
$84 ﹤0.01%
3
682
$68 ﹤0.01%
1
683
$7 ﹤0.01%
125
684
– –
-2,542
685
– –
-685
686
– –
-1,990
687
– –
-22
688
– –
-310
689
– –
-8,432
690
– –
-20
691
– –
-8,574
692
– –
-833
693
– –
-2,241
694
– –
-117
695
– –
-48
696
– –
-140
697
– –
-100
698
– –
-72
699
– –
-10,400
700
– –
-1,000
25 26 27
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