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
376
$19K 0.01%
749
+34
377
$19K 0.01%
149
-701
378
$19K 0.01%
575
-115
379
$19K 0.01%
2,684
+988
380
$19K 0.01%
735
381
$18K 0.01%
+435
382
$18K 0.01%
330
-550
383
$18K 0.01%
+532
384
$17K 0.01%
227
385
$17K 0.01%
341
+235
386
$17K 0.01%
846
387
$17K 0.01%
+294
388
$17K 0.01%
+215
389
$17K 0.01%
500
390
$17K 0.01%
1,212
391
$17K 0.01%
470
392
$16K 0.01%
218
393
$16K 0.01%
417
+230
394
$15K 0.01%
3,052
395
$15K 0.01%
484
396
$14K ﹤0.01%
384
-56
397
$14K ﹤0.01%
625
398
$14K ﹤0.01%
450
399
$14K ﹤0.01%
526
400
$14K ﹤0.01%
355
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16
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