OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
+$4.25M
2
+$4.08M
3
+$1.81M
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
+$929K
3
+$868K
4
EGN
Energen
EGN
+$636K
5
ESGR
Enstar Group
ESGR
+$436K

Sector Composition

1 Technology 7.26%
2 Healthcare 7.03%
3 Financials 6.52%
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%
625
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%
300
412
$12K ﹤0.01%
278
413
$12K ﹤0.01%
+930
414
$12K ﹤0.01%
+123
415
$12K ﹤0.01%
1,000
416
$12K ﹤0.01%
+170
417
$12K ﹤0.01%
226
+175
418
$12K ﹤0.01%
849
419
$12K ﹤0.01%
280
420
$12K ﹤0.01%
267
421
$11K ﹤0.01%
+207
422
$11K ﹤0.01%
+256
423
$11K ﹤0.01%
446
424
$11K ﹤0.01%
+647
425
$11K ﹤0.01%
672
15 16
17
18 19