OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
26
$1.61M 0.56%
52,509
+3,124
27
$1.44M 0.5%
24,255
-4,861
28
$1.41M 0.49%
15,003
29
$1.34M 0.46%
6,161
+438
30
$1.3M 0.45%
131,286
+23,811
31
$1.27M 0.44%
9,853
-303
32
$1.26M 0.44%
8,890
+767
33
$1.26M 0.44%
24,597
-1,288
34
$1.21M 0.42%
13,457
-30
35
$1.2M 0.42%
31,855
+313
36
$1.11M 0.39%
6,363
37
$1.09M 0.38%
10,049
+458
38
$1.08M 0.37%
7,099
-1,588
39
$1.05M 0.36%
18,213
-12,179
40
$1.04M 0.36%
7,053
-313
41
$1.03M 0.36%
24,381
+1,451
42
$940K 0.33%
17,919
-1,089
43
$907K 0.31%
19,060
-4,950
44
$826K 0.29%
4,264
+2,264
45
$825K 0.29%
10,429
46
$750K 0.26%
4,560
-2,649
47
$742K 0.26%
5,884
-452
48
$735K 0.25%
46,968
+43,262
49
$733K 0.25%
38,913
-21,252
50
$721K 0.25%
3,010
+75
1
2
3 4 5