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 6.52%
4 Communication Services 5.57%
5 Consumer Staples 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1K ﹤0.01%
61
602
$1K ﹤0.01%
+28
603
$1K ﹤0.01%
22
604
$1K ﹤0.01%
+71
605
$1K ﹤0.01%
28
606
$1K ﹤0.01%
+32
607
$1K ﹤0.01%
20
608
$1K ﹤0.01%
300
609
$1K ﹤0.01%
13
610
$1K ﹤0.01%
31
611
$1K ﹤0.01%
14
-12
612
$1K ﹤0.01%
125
613
$1K ﹤0.01%
1
614
$1K ﹤0.01%
2
615
$1K ﹤0.01%
240
616
$1K ﹤0.01%
18
617
$1K ﹤0.01%
11
618
$1K ﹤0.01%
46
619
$1K ﹤0.01%
12
620
$1K ﹤0.01%
80
621
– –
-540
622
– –
-268
623
$0 ﹤0.01%
+7
624
– –
-1,625
625
– –
-9
23 24
25
26 27