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
251
$33K 0.01%
316
252
$32K 0.01%
2,389
+100
253
$32K 0.01%
2,175
254
$32K 0.01%
1,000
255
$32K 0.01%
1,041
256
$31K 0.01%
518
+75
257
$31K 0.01%
1,000
+100
258
$31K 0.01%
512
259
$31K 0.01%
1,000
260
$30K 0.01%
314
261
$30K 0.01%
255
262
$30K 0.01%
10,100
263
$30K 0.01%
100
264
$30K 0.01%
1,060
265
$30K 0.01%
1,000
266
$29K 0.01%
430
+330
267
$29K 0.01%
535
+20
268
$29K 0.01%
600
269
$29K 0.01%
274
270
$29K 0.01%
685
+80
271
$28K 0.01%
724
272
$28K 0.01%
1,885
273
$28K 0.01%
2,350
274
$28K 0.01%
1,000
275
$28K 0.01%
787
9 10
11
12 13