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
101
$320K 0.11%
5,004
-144
102
$316K 0.11%
8,620
103
$307K 0.11%
3,158
-289
104
$295K 0.1%
3,410
-70
105
$294K 0.1%
5,077
-1,100
106
$290K 0.1%
2,025
107
$286K 0.1%
6,584
-1,830
108
$285K 0.1%
4,262
109
$280K 0.1%
9,148
+312
110
$274K 0.09%
12,000
111
$272K 0.09%
3,981
+250
112
$270K 0.09%
14,691
113
$270K 0.09%
2,210
114
$265K 0.09%
4,113
115
$262K 0.09%
9,488
-1,610
116
$254K 0.09%
2,879
+1,062
117
$252K 0.09%
8,325
118
$251K 0.09%
2,048
119
$247K 0.09%
4,680
120
$244K 0.08%
4,536
-698
121
$244K 0.08%
2,224
+200
122
$239K 0.08%
1,994
123
$239K 0.08%
3,311
+15
124
$236K 0.08%
7,984
-874
125
$235K 0.08%
1,343
-1,000
3 4
5
6 7