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
151
$180K 0.06%
1,365
+97
152
$176K 0.06%
2,372
-1,108
153
$176K 0.06%
3,480
154
$175K 0.06%
2,752
-100
155
$174K 0.06%
1,712
156
$173K 0.06%
2,953
+2,790
157
$172K 0.06%
3,907
158
$171K 0.06%
3,130
+425
159
$171K 0.06%
1,800
+1,694
160
$170K 0.06%
2,986
161
$167K 0.06%
1,513
+463
162
$164K 0.06%
5,596
-969
163
$161K 0.06%
3,000
164
$159K 0.06%
6,896
-774
165
$159K 0.06%
4,248
-396
166
$155K 0.05%
4,320
+650
167
$154K 0.05%
3,840
168
$153K 0.05%
1,103
169
$153K 0.05%
9,818
170
$151K 0.05%
1,272
171
$150K 0.05%
5,475
+3,177
172
$150K 0.05%
2,840
173
$146K 0.05%
8,205
-375
174
$143K 0.05%
2,720
175
$142K 0.05%
2,684
+85
5 6
7
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