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
201
$186K 0.01%
1,021
202
$179K 0.01%
662
-33
203
$179K 0.01%
2,900
-1,264
204
$176K 0.01%
1,384
205
$176K 0.01%
1,207
-1
206
$175K 0.01%
2,000
207
$172K 0.01%
1,820
-682
208
$170K 0.01%
9,642
-288
209
$168K 0.01%
1,958
-19
210
$168K 0.01%
1,924
+468
211
$167K 0.01%
4,801
212
$155K 0.01%
390
-154
213
$152K 0.01%
500
214
$151K 0.01%
1,150
215
$151K 0.01%
+3,834
216
$149K 0.01%
2,135
-258
217
$149K 0.01%
357
+200
218
$146K 0.01%
552
219
$146K 0.01%
5,544
220
$142K 0.01%
840
221
$142K 0.01%
659
222
$141K 0.01%
7,931
223
$139K 0.01%
6,067
224
$139K 0.01%
1,635
225
$138K 0.01%
1,594
7 8
9
10 11