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
$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
276
$42K 0.01%
265
+3
277
$41K 0.01%
+1,602
278
$41K 0.01%
1,259
279
$40K 0.01%
+868
280
$40K 0.01%
851
281
$40K 0.01%
316
282
$39K 0.01%
1,600
283
$39K 0.01%
538
284
$39K 0.01%
1,027
-124
285
$38K 0.01%
2,107
286
$38K 0.01%
584
287
$38K 0.01%
289
288
$37K 0.01%
840
289
$37K 0.01%
1,091
-16
290
$37K 0.01%
600
291
$37K 0.01%
1,136
292
$36K 0.01%
3,200
293
$36K 0.01%
462
294
$36K 0.01%
+838
295
$36K 0.01%
344
296
$36K 0.01%
600
297
$36K 0.01%
2,350
298
$35K 0.01%
1,077
299
$35K 0.01%
700
-725
300
$35K 0.01%
280
+105
10 11
12
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