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
126
$235K 0.08%
5,792
127
$234K 0.08%
2,633
+47
128
$234K 0.08%
5,214
129
$234K 0.08%
2,125
130
$229K 0.08%
2,500
+2,000
131
$223K 0.08%
5,540
132
$223K 0.08%
16,892
133
$221K 0.08%
2,608
134
$221K 0.08%
2,005
+5
135
$218K 0.08%
3,172
-446
136
$216K 0.07%
1
137
$214K 0.07%
3,143
138
$210K 0.07%
35,955
139
$200K 0.07%
4,108
140
$194K 0.07%
2,531
141
$192K 0.07%
1,675
+280
142
$191K 0.07%
3,888
+34
143
$189K 0.07%
1,662
-200
144
$187K 0.06%
1,430
-1,150
145
$187K 0.06%
2,964
-284
146
$186K 0.06%
17,550
147
$185K 0.06%
18,222
148
$184K 0.06%
1,009
-591
149
$181K 0.06%
1,729
150
$180K 0.06%
1,018
4 5
6
7 8