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
51
$1.86M 0.14%
14,847
-201
52
$1.81M 0.14%
10,369
-52
53
$1.8M 0.14%
3,637
-9
54
$1.72M 0.13%
8,660
55
$1.59M 0.12%
3,502
-13
56
$1.57M 0.12%
2,704
-63
57
$1.56M 0.12%
11,760
58
$1.51M 0.11%
5,914
-24
59
$1.5M 0.11%
29,977
-1,256
60
$1.48M 0.11%
24,529
-57
61
$1.39M 0.1%
11,815
62
$1.39M 0.1%
21,765
-3,311
63
$1.36M 0.1%
20,430
64
$1.35M 0.1%
5,407
+440
65
$1.29M 0.1%
2,689
66
$1.29M 0.1%
6,382
67
$1.25M 0.09%
28,319
+3,563
68
$1.2M 0.09%
3,498
+2,543
69
$1.18M 0.09%
3,258
70
$1.18M 0.09%
1,615
71
$1.15M 0.09%
11,810
72
$1.14M 0.09%
4,056
-23
73
$1.13M 0.08%
11,096
-19
74
$1.12M 0.08%
4,088
+16
75
$1.11M 0.08%
1,920
1 2
3
4 5