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
176
$140K 0.05%
4,724
177
$138K 0.05%
3,574
178
$138K 0.05%
1,966
+17
179
$135K 0.05%
632
180
$134K 0.05%
3,133
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181
$127K 0.04%
1,802
+10
182
$126K 0.04%
1,298
-450
183
$124K 0.04%
3,255
184
$119K 0.04%
711
+10
185
$117K 0.04%
1,375
186
$116K 0.04%
1,596
+75
187
$115K 0.04%
3,719
188
$109K 0.04%
1,529
-82
189
$106K 0.04%
1,297
+232
190
$106K 0.04%
2,801
-713
191
$104K 0.04%
6,549
-50
192
$102K 0.04%
2,424
193
$102K 0.04%
856
-287
194
$101K 0.04%
3,203
195
$99K 0.03%
1,310
196
$98K 0.03%
2,657
-350
197
$97K 0.03%
1,295
+495
198
$96K 0.03%
+1,969
199
$95K 0.03%
759
+83
200
$95K 0.03%
2,038
-292
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