OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$2.73M
2
+$1.97M
3
+$1.76M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.51M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.13M

Top Sells

1
+$3.24M
2
+$1.41M
3
+$1.37M
4
IYH icon
iShares US Healthcare ETF
IYH
+$1.05M
5
ACBI
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
+$869K

Sector Composition

1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.58%
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%
752
+560
227
$42K 0.02%
667
+603
228
$42K 0.02%
1,847
229
$42K 0.02%
+800
230
$41K 0.02%
685
+200
231
$40K 0.02%
+1,500
232
$40K 0.02%
850
233
$39K 0.02%
500
234
$39K 0.02%
538
+80
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
+28
240
$36K 0.01%
1,600
241
$36K 0.01%
887
-229
242
$36K 0.01%
600
-200
243
$35K 0.01%
800
244
$35K 0.01%
309
+65
245
$35K 0.01%
1,180
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246
$35K 0.01%
880
247
$35K 0.01%
590
+140
248
$34K 0.01%
584
249
$33K 0.01%
1,102
250
$33K 0.01%
316
8 9
10
11 12