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
201
$95K 0.03%
597
-673
202
$93K 0.03%
3,050
203
$91K 0.03%
1,927
204
$90K 0.03%
10,000
-6,000
205
$88K 0.03%
1,295
+628
206
$86K 0.03%
3,562
207
$83K 0.03%
834
-70
208
$83K 0.03%
825
+175
209
$81K 0.03%
351
+29
210
$80K 0.03%
1,413
211
$80K 0.03%
2,055
212
$79K 0.03%
4,193
+1,650
213
$78K 0.03%
1,778
214
$78K 0.03%
963
-46
215
$77K 0.03%
2,047
+305
216
$77K 0.03%
664
217
$73K 0.03%
4,655
218
$71K 0.02%
1,034
219
$71K 0.02%
677
+35
220
$70K 0.02%
1,879
+23
221
$70K 0.02%
874
222
$66K 0.02%
1,446
223
$66K 0.02%
885
224
$66K 0.02%
3,636
225
$65K 0.02%
1,364
-1,920
7 8
9
10 11