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
101
$635K 0.05%
762
-17
102
$634K 0.05%
1
103
$626K 0.05%
6,832
-555
104
$609K 0.05%
26,729
+6,576
105
$605K 0.05%
2,876
106
$604K 0.05%
6,192
-11
107
$603K 0.05%
16,266
-341
108
$600K 0.05%
1,461
-21
109
$599K 0.05%
10,335
110
$598K 0.05%
3,076
111
$597K 0.04%
4,015
-221
112
$594K 0.04%
3,834
113
$586K 0.04%
40,992
114
$583K 0.04%
2,947
-23
115
$563K 0.04%
3,326
116
$542K 0.04%
5,532
-220
117
$541K 0.04%
2,165
+12
118
$540K 0.04%
830
119
$532K 0.04%
+123,411
120
$523K 0.04%
2,093
-67
121
$522K 0.04%
2,047
-32
122
$513K 0.04%
8,843
+6,885
123
$484K 0.04%
5,144
+2,500
124
$474K 0.04%
4,179
+1,550
125
$458K 0.03%
2,223
3 4
5
6 7