OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$9.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.09M
3
+$1.89M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
5
ESGR
Enstar Group
ESGR
+$1.17M

Top Sells

1
+$3.24M
2
+$1.47M
3
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.07M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.57%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$42K 0.02%
1,847
227
$42K 0.02%
752
+560
228
$42K 0.02%
+800
229
$42K 0.02%
667
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230
$41K 0.02%
685
+200
231
$40K 0.02%
850
232
$40K 0.02%
+1,500
233
$39K 0.02%
538
+80
234
$39K 0.02%
500
235
$38K 0.02%
344
236
$38K 0.02%
1,643
+1,625
237
$38K 0.02%
845
238
$37K 0.01%
898
239
$37K 0.01%
262
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240
$36K 0.01%
1,600
241
$36K 0.01%
887
-229
242
$36K 0.01%
600
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243
$35K 0.01%
1,180
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244
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800
245
$35K 0.01%
309
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246
$35K 0.01%
880
247
$35K 0.01%
590
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248
$34K 0.01%
584
249
$33K 0.01%
840
250
$33K 0.01%
1,102
8 9
10
11 12