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
576
$1K ﹤0.01%
22
577
$1K ﹤0.01%
93
578
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579
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580
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44
+17
581
$1K ﹤0.01%
11
582
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583
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+12
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+5
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2
586
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6
+2
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61
590
$1K ﹤0.01%
+28
591
$1K ﹤0.01%
22
592
$1K ﹤0.01%
+71
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$1K ﹤0.01%
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$1K ﹤0.01%
20
596
$1K ﹤0.01%
300
597
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598
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599
$1K ﹤0.01%
125
600
$1K ﹤0.01%
1
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25 26