OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
+$4.25M
2
+$4.08M
3
+$1.81M
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
+$929K
3
+$868K
4
EGN
Energen
EGN
+$636K
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
651
– –
-300
652
– –
-31
653
$0 ﹤0.01%
+3
654
– –
-1,625
655
– –
-15,200
656
$0 ﹤0.01%
20
657
– –
-200
658
– –
-64
659
– –
-337
660
$0 ﹤0.01%
6
661
$0 ﹤0.01%
6
-66
662
– –
-500
663
$0 ﹤0.01%
9
664
– –
-33
665
– –
-2,287
666
– –
-170
667
$0 ﹤0.01%
3
668
– –
-400
669
$0 ﹤0.01%
10
670
$0 ﹤0.01%
2,673
671
$0 ﹤0.01%
370
672
– –
-750
673
– –
-104
674
– –
-675
675
– –
-680
24 25 26
27
28