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
426
$11K ﹤0.01%
579
427
$11K ﹤0.01%
155
428
$11K ﹤0.01%
+166
429
$11K ﹤0.01%
204
430
$11K ﹤0.01%
+300
431
$11K ﹤0.01%
1,000
432
$11K ﹤0.01%
352
433
$11K ﹤0.01%
383
434
$11K ﹤0.01%
305
435
$11K ﹤0.01%
+802
436
$10K ﹤0.01%
308
-75
437
$10K ﹤0.01%
206
438
$10K ﹤0.01%
132
439
$10K ﹤0.01%
93
440
$10K ﹤0.01%
200
441
$10K ﹤0.01%
234
442
$10K ﹤0.01%
156
443
$10K ﹤0.01%
112
444
$10K ﹤0.01%
+47
445
$10K ﹤0.01%
295
446
$10K ﹤0.01%
720
447
$10K ﹤0.01%
133
448
$10K ﹤0.01%
200
449
$10K ﹤0.01%
268
+18
450
$10K ﹤0.01%
269
+135
16 17
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19 20