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
176
$252K 0.02%
727
+77
177
$241K 0.02%
1,146
178
$239K 0.02%
5,715
+3
179
$235K 0.02%
1,230
-30
180
$233K 0.02%
1,247
181
$233K 0.02%
1,770
182
$233K 0.02%
4,945
183
$229K 0.02%
1,863
184
$229K 0.02%
471
+4
185
$224K 0.02%
10,000
186
$222K 0.02%
7,441
-496
187
$219K 0.02%
845
-36
188
$218K 0.02%
9,175
189
$218K 0.02%
4,560
-1,701
190
$214K 0.02%
1,733
-12
191
$213K 0.02%
28,090
192
$211K 0.02%
3,084
193
$210K 0.02%
909
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194
$209K 0.02%
1,784
-147
195
$204K 0.02%
1,112
-8
196
$195K 0.01%
3,355
197
$194K 0.01%
2,085
198
$191K 0.01%
3,071
199
$190K 0.01%
3,012
+1,433
200
$187K 0.01%
4,970
6 7
8
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