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
676
$0 ﹤0.01%
2,673
677
$0 ﹤0.01%
370
678
– –
-750
679
– –
-104
680
– –
-675
681
– –
-680
682
$0 ﹤0.01%
1,000
683
– –
-13
684
– –
-540
685
– –
-260
686
– –
-268
687
$0 ﹤0.01%
+7
688
– –
-1,625
689
– –
-1,900
690
$0 ﹤0.01%
20
691
– –
-9
692
– –
-200
693
– –
-64
694
$0 ﹤0.01%
8
-9
695
$0 ﹤0.01%
5
696
$0 ﹤0.01%
41
697
$0 ﹤0.01%
6
-66
698
– –
0
699
– –
-95
700
– –
-31
24 25 26 27
28