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
251
$51K 0.02%
1,252
252
$50K 0.02%
1,281
+119
253
$50K 0.02%
804
254
$50K 0.02%
785
+195
255
$50K 0.02%
845
256
$48K 0.02%
390
+10
257
$48K 0.02%
1,023
+648
258
$48K 0.02%
388
-2
259
$47K 0.02%
588
260
$45K 0.02%
1,820
-27
261
$45K 0.02%
10,100
262
$45K 0.02%
292
263
$45K 0.02%
831
-10
264
$45K 0.02%
748
265
$45K 0.02%
352
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266
$45K 0.02%
2,158
267
$45K 0.02%
1,500
268
$45K 0.02%
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269
$45K 0.02%
861
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270
$44K 0.02%
1,800
271
$44K 0.02%
+1,000
272
$43K 0.01%
345
273
$43K 0.01%
580
+100
274
$43K 0.01%
800
275
$43K 0.01%
818
9 10
11
12 13