OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
676
$0 ﹤0.01%
9
677
– –
-7,346
678
– –
-30,175
679
– –
-42
680
– –
-300
681
– –
-31
682
$0 ﹤0.01%
+3
683
– –
-1,625
684
– –
-1,900
685
– –
-200
686
$0 ﹤0.01%
8
-9
687
$0 ﹤0.01%
5
688
– –
-4
689
– –
-337
690
$0 ﹤0.01%
6
691
$0 ﹤0.01%
41
692
$0 ﹤0.01%
6
-66
693
$0 ﹤0.01%
17
-166
694
– –
-7
695
– –
-8
696
– –
-400
697
$0 ﹤0.01%
10
698
$0 ﹤0.01%
2,673
699
– –
-750
700
– –
-104
24 25 26 27
28