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
451
$9K ﹤0.01%
354
452
$9K ﹤0.01%
500
453
$9K ﹤0.01%
92
454
$9K ﹤0.01%
231
455
$9K ﹤0.01%
135
456
$9K ﹤0.01%
135
457
$9K ﹤0.01%
200
458
$9K ﹤0.01%
145
+45
459
$9K ﹤0.01%
+276
460
$8K ﹤0.01%
474
461
$8K ﹤0.01%
150
+60
462
$8K ﹤0.01%
100
463
$8K ﹤0.01%
+707
464
$8K ﹤0.01%
913
+880
465
$8K ﹤0.01%
1
466
$8K ﹤0.01%
149
467
$8K ﹤0.01%
106
468
$8K ﹤0.01%
573
469
$8K ﹤0.01%
500
470
$7K ﹤0.01%
122
+55
471
$7K ﹤0.01%
904
-6
472
$7K ﹤0.01%
+173
473
$7K ﹤0.01%
95
-15
474
$7K ﹤0.01%
50
475
$7K ﹤0.01%
+263
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