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
76
$505K 0.17%
4,500
77
$501K 0.17%
4,904
+4,695
78
$492K 0.17%
4,416
+1,980
79
$473K 0.16%
19,677
+1,293
80
$467K 0.16%
10,692
+544
81
$443K 0.15%
5,161
+225
82
$430K 0.15%
7,273
+991
83
$425K 0.15%
13,725
+1,095
84
$417K 0.14%
3,609
-222
85
$403K 0.14%
8,045
-1,627
86
$401K 0.14%
2,587
+79
87
$383K 0.13%
8,916
-2,466
88
$381K 0.13%
8,364
89
$376K 0.13%
4,685
-358
90
$368K 0.13%
2,844
91
$362K 0.13%
5,645
+10
92
$360K 0.12%
8,746
-1,669
93
$359K 0.12%
4,130
+205
94
$345K 0.12%
3,108
-39
95
$337K 0.12%
2,268
+157
96
$332K 0.12%
2,674
+211
97
$326K 0.11%
13,020
98
$321K 0.11%
3,882
-1,278
99
$320K 0.11%
3,614
100
$320K 0.11%
3,350
2 3
4
5 6