OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
51
$720K 0.25%
7,387
-2,395
52
$700K 0.24%
10,228
-4,007
53
$696K 0.24%
16,461
-8,473
54
$677K 0.23%
21,366
+2,484
55
$669K 0.23%
10,586
-150
56
$665K 0.23%
5,708
+125
57
$662K 0.23%
10,357
-1,025
58
$660K 0.23%
4,572
-929
59
$660K 0.23%
8,405
-1,918
60
$645K 0.22%
14,583
-42
61
$644K 0.22%
10,206
-1,355
62
$635K 0.22%
7,939
-442
63
$634K 0.22%
24,430
-2,000
64
$607K 0.21%
15,355
-1,733
65
$604K 0.21%
11,631
+974
66
$602K 0.21%
5,358
-17
67
$597K 0.21%
4,261
+62
68
$592K 0.21%
5,017
-2,363
69
$573K 0.2%
56,314
+54,329
70
$553K 0.19%
7,000
71
$545K 0.19%
7,709
72
$539K 0.19%
13,720
+2,524
73
$519K 0.18%
9,625
+43
74
$519K 0.18%
17,068
+4,816
75
$507K 0.18%
5,112
1 2
3
4 5