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
1
$33.1M 11.48%
601,066
+75,533
2
$30.7M 10.64%
294,773
+15,493
3
$29.5M 10.21%
278,962
+17,186
4
$23.8M 8.24%
247,963
+9,635
5
$7.46M 2.58%
191,920
+9,620
6
$7.29M 2.52%
231,294
+53,415
7
$6.64M 2.3%
235,132
+12,756
8
$6.19M 2.14%
129,537
-3,590
9
$5.94M 2.06%
63,996
+2,243
10
$5.81M 2.01%
109,238
-6,998
11
$5.65M 1.96%
84,872
+6,105
12
$5.46M 1.89%
169,955
+20,108
13
$5.06M 1.75%
66,508
+10,724
14
$4.56M 1.58%
104,600
+98,020
15
$4.11M 1.42%
18,979
+1,489
16
$4.05M 1.4%
134,685
+16,265
17
$3.94M 1.37%
86,756
+5,493
18
$3.33M 1.15%
41,585
+12,416
19
$3.15M 1.09%
25,033
+1,413
20
$2.87M 0.99%
44,918
-975
21
$2.31M 0.8%
19,556
-3,206
22
$2.19M 0.76%
25,134
+4,484
23
$2.08M 0.72%
36,069
+488
24
$1.75M 0.6%
16,961
-45
25
$1.69M 0.58%
34,471
-18,295
1
2 3 4 5