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
$289M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
700
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$4.16M
3
+$1.82M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M

Top Sells

1
+$2.4M
2
+$896K
3
+$868K
4
EGN
Energen
EGN
+$703K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.51%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$65K 0.02%
1,635
227
$64K 0.02%
1,520
228
$64K 0.02%
1,524
229
$64K 0.02%
+5,281
230
$64K 0.02%
395
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231
$62K 0.02%
+1,954
232
$60K 0.02%
2,863
-32
233
$60K 0.02%
700
234
$59K 0.02%
886
235
$59K 0.02%
317
+231
236
$58K 0.02%
572
237
$57K 0.02%
828
238
$56K 0.02%
825
239
$56K 0.02%
1,460
240
$56K 0.02%
786
241
$55K 0.02%
1,680
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242
$55K 0.02%
300
243
$55K 0.02%
617
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244
$55K 0.02%
2,620
245
$55K 0.02%
757
246
$54K 0.02%
1,890
247
$53K 0.02%
400
248
$53K 0.02%
2,117
+105
249
$53K 0.02%
660
+55
250
$51K 0.02%
830
+400
8 9
10
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