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
551
$2K ﹤0.01%
22
+7
552
$2K ﹤0.01%
42
+35
553
$2K ﹤0.01%
19
554
$2K ﹤0.01%
122
555
$2K ﹤0.01%
+67
556
$2K ﹤0.01%
60
557
$2K ﹤0.01%
100
-100
558
$2K ﹤0.01%
100
559
$2K ﹤0.01%
38
560
$2K ﹤0.01%
27
561
$2K ﹤0.01%
79
562
$2K ﹤0.01%
78
563
$2K ﹤0.01%
1,000
564
$2K ﹤0.01%
+100
565
$2K ﹤0.01%
39
566
$2K ﹤0.01%
75
567
$2K ﹤0.01%
77
568
$2K ﹤0.01%
24
569
$2K ﹤0.01%
157
570
$2K ﹤0.01%
9
571
$1K ﹤0.01%
150
572
$1K ﹤0.01%
310
573
$1K ﹤0.01%
80
574
$1K ﹤0.01%
100
575
$1K ﹤0.01%
19
21 22
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24 25