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
501
$5K ﹤0.01%
112
502
$5K ﹤0.01%
40
503
$5K ﹤0.01%
128
504
$5K ﹤0.01%
66
505
$5K ﹤0.01%
87
506
$5K ﹤0.01%
30
507
$5K ﹤0.01%
203
508
$5K ﹤0.01%
100
-150
509
$5K ﹤0.01%
39
510
$5K ﹤0.01%
+70
511
$5K ﹤0.01%
110
512
$5K ﹤0.01%
239
-33
513
$4K ﹤0.01%
200
514
$4K ﹤0.01%
70
-273
515
$4K ﹤0.01%
+168
516
$4K ﹤0.01%
170
517
$4K ﹤0.01%
+400
518
$4K ﹤0.01%
199
519
$4K ﹤0.01%
144
-16
520
$4K ﹤0.01%
160
521
$4K ﹤0.01%
+135
522
$4K ﹤0.01%
76
523
$4K ﹤0.01%
22
524
$4K ﹤0.01%
+264
525
$4K ﹤0.01%
42
19 20
21
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