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
401
$14K ﹤0.01%
+273
402
$13K ﹤0.01%
436
403
$13K ﹤0.01%
+190
404
$13K ﹤0.01%
317
405
$13K ﹤0.01%
140
+25
406
$13K ﹤0.01%
625
407
$13K ﹤0.01%
354
408
$13K ﹤0.01%
277
409
$13K ﹤0.01%
544
410
$13K ﹤0.01%
450
-350
411
$12K ﹤0.01%
278
412
$12K ﹤0.01%
+930
413
$12K ﹤0.01%
+123
414
$12K ﹤0.01%
1,000
415
$12K ﹤0.01%
+170
416
$12K ﹤0.01%
226
+175
417
$12K ﹤0.01%
849
418
$12K ﹤0.01%
267
419
$12K ﹤0.01%
300
420
$12K ﹤0.01%
280
421
$11K ﹤0.01%
+647
422
$11K ﹤0.01%
672
423
$11K ﹤0.01%
579
424
$11K ﹤0.01%
155
425
$11K ﹤0.01%
+166
15 16
17
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