OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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
126
$447K 0.03%
16,026
127
$445K 0.03%
5,580
+38
128
$445K 0.03%
3,000
129
$442K 0.03%
4,997
130
$439K 0.03%
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-18
131
$437K 0.03%
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132
$412K 0.03%
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133
$410K 0.03%
5,864
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134
$408K 0.03%
7,522
-1,843
135
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2,310
136
$405K 0.03%
2,489
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137
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9,100
-1,509
138
$386K 0.03%
6,640
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139
$382K 0.03%
1,344
-101
140
$381K 0.03%
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141
$379K 0.03%
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142
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143
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144
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145
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146
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10,000
147
$343K 0.03%
6,000
-2,600
148
$342K 0.03%
8,011
-42
149
$342K 0.03%
987
-7
150
$339K 0.03%
2,753
4 5
6
7 8