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
526
$4K ﹤0.01%
55
527
$4K ﹤0.01%
+120
528
$4K ﹤0.01%
98
529
$4K ﹤0.01%
+100
530
$4K ﹤0.01%
76
531
$4K ﹤0.01%
354
532
$3K ﹤0.01%
9
533
$3K ﹤0.01%
3
534
$3K ﹤0.01%
35
-273
535
$3K ﹤0.01%
67
536
$3K ﹤0.01%
112
537
$3K ﹤0.01%
100
538
$3K ﹤0.01%
118
539
$3K ﹤0.01%
3,400
-3,750
540
$3K ﹤0.01%
81
541
$3K ﹤0.01%
36
542
$3K ﹤0.01%
12
543
$3K ﹤0.01%
55
544
$3K ﹤0.01%
95
545
$3K ﹤0.01%
7
546
$3K ﹤0.01%
+30
547
$3K ﹤0.01%
50
548
$3K ﹤0.01%
100
-175
549
$3K ﹤0.01%
52
550
$3K ﹤0.01%
200
20 21
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23 24