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
326
$29K 0.01%
+691
327
$28K 0.01%
1,178
328
$28K 0.01%
+875
329
$28K 0.01%
1,000
330
$28K 0.01%
1,000
331
$27K 0.01%
452
332
$27K 0.01%
406
333
$27K 0.01%
492
+7
334
$27K 0.01%
1,255
335
$27K 0.01%
+6,350
336
$26K 0.01%
343
337
$26K 0.01%
850
+350
338
$26K 0.01%
+825
339
$26K 0.01%
412
340
$26K 0.01%
306
341
$26K 0.01%
1,076
342
$26K 0.01%
228
343
$25K 0.01%
338
344
$25K 0.01%
193
+83
345
$25K 0.01%
500
346
$25K 0.01%
790
347
$25K 0.01%
100
348
$25K 0.01%
504
+292
349
$25K 0.01%
210
+5
350
$25K 0.01%
484
+150
12 13
14
15 16