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
351
$24K 0.01%
610
352
$24K 0.01%
195
353
$24K 0.01%
263
354
$24K 0.01%
+200
355
$24K 0.01%
+478
356
$23K 0.01%
288
+75
357
$23K 0.01%
600
358
$23K 0.01%
470
359
$22K 0.01%
520
+74
360
$22K 0.01%
275
361
$22K 0.01%
+240
362
$22K 0.01%
1,500
-199
363
$22K 0.01%
818
364
$22K 0.01%
2,220
+300
365
$21K 0.01%
1,605
366
$21K 0.01%
260
367
$21K 0.01%
2,200
368
$21K 0.01%
291
369
$21K 0.01%
280
370
$21K 0.01%
196
+153
371
$20K 0.01%
416
372
$20K 0.01%
293
373
$20K 0.01%
272
374
$20K 0.01%
400
375
$20K 0.01%
218
13 14
15
16 17