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
426
$11K ﹤0.01%
204
427
$11K ﹤0.01%
+300
428
$11K ﹤0.01%
305
429
$11K ﹤0.01%
+802
430
$11K ﹤0.01%
+207
431
$11K ﹤0.01%
+256
432
$11K ﹤0.01%
446
433
$11K ﹤0.01%
1,000
434
$11K ﹤0.01%
352
435
$11K ﹤0.01%
383
436
$10K ﹤0.01%
308
-75
437
$10K ﹤0.01%
206
438
$10K ﹤0.01%
234
439
$10K ﹤0.01%
156
440
$10K ﹤0.01%
112
441
$10K ﹤0.01%
+47
442
$10K ﹤0.01%
720
443
$10K ﹤0.01%
133
444
$10K ﹤0.01%
200
445
$10K ﹤0.01%
268
+18
446
$10K ﹤0.01%
269
+135
447
$10K ﹤0.01%
132
448
$10K ﹤0.01%
93
449
$10K ﹤0.01%
200
450
$10K ﹤0.01%
295
16 17
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