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
151
$339K 0.03%
1,369
-21
152
$338K 0.03%
8,046
-367
153
$334K 0.03%
3,500
154
$334K 0.03%
1,750
-3
155
$332K 0.03%
1,875
-234
156
$328K 0.02%
1,355
-17
157
$325K 0.02%
9,675
+5,107
158
$324K 0.02%
1,406
-1
159
$316K 0.02%
2,400
160
$315K 0.02%
4,306
161
$312K 0.02%
1,325
+737
162
$303K 0.02%
1,742
-3
163
$302K 0.02%
1,159
-3
164
$296K 0.02%
9,806
165
$294K 0.02%
1,630
166
$279K 0.02%
6,441
+2,000
167
$277K 0.02%
1,213
+26
168
$272K 0.02%
4,999
-17,760
169
$266K 0.02%
2,955
170
$264K 0.02%
2,546
-29
171
$262K 0.02%
6,412
-5,803
172
$258K 0.02%
5,477
173
$255K 0.02%
1,111
174
$254K 0.02%
2,224
175
$253K 0.02%
1,516
5 6
7
8 9