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
1
$134M 10.05%
745,441
+10,982
2
$128M 9.63%
379,472
-52,164
3
$113M 8.5%
1,553,678
+63,460
4
$95.1M 7.16%
1,896,313
-193,214
5
$91.4M 6.88%
1,087,043
+10,061
6
$65.4M 4.93%
592,051
+15,752
7
$48.6M 3.66%
628,168
+38,452
8
$40.1M 3.02%
200,373
-1,821
9
$39M 2.94%
227,647
+3,455
10
$38.7M 2.92%
156,490
-86,538
11
$34M 2.56%
587,379
-37,640
12
$30.9M 2.33%
199,724
+9,707
13
$29.5M 2.22%
193,628
+1,943
14
$28.9M 2.18%
493,470
+44,419
15
$28.3M 2.13%
137,504
+84,136
16
$24.9M 1.87%
413,851
+4,720
17
$24.3M 1.83%
392,480
+3,805
18
$23M 1.73%
110,505
-37,197
19
$19.9M 1.5%
47,259
+1,301
20
$19.5M 1.47%
37,312
-243
21
$17.8M 1.34%
67,593
+714
22
$15.9M 1.19%
56,127
+269
23
$15.2M 1.15%
160,533
-4,541
24
$13.1M 0.99%
238,228
+7,365
25
$13M 0.98%
75,956
+5,333
1
2 3 4 5