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
76
$1.1M 0.08%
6,513
+25
77
$1.1M 0.08%
+7,034
78
$1.06M 0.08%
4,069
+442
79
$1.03M 0.08%
86,690
+25,243
80
$1.01M 0.08%
8,252
-361
81
$1M 0.08%
7,504
+2,900
82
$906K 0.07%
7,968
+2,408
83
$893K 0.07%
7,748
+3,946
84
$882K 0.07%
3,872
-25
85
$858K 0.06%
26,845
86
$824K 0.06%
3,435
87
$808K 0.06%
2,584
-55
88
$782K 0.06%
2,135
89
$782K 0.06%
1,761
+178
90
$769K 0.06%
7,948
-366
91
$759K 0.06%
3,562
-50
92
$749K 0.06%
2,792
+1,039
93
$744K 0.06%
3,624
-36
94
$743K 0.06%
8,794
-448
95
$734K 0.06%
4,704
-5
96
$734K 0.06%
8,041
-1
97
$722K 0.05%
19,033
-184
98
$695K 0.05%
10,922
+2,940
99
$657K 0.05%
9,726
100
$637K 0.05%
9,399
2 3
4
5 6