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
251
$33K 0.01%
840
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%
274
267
$29K 0.01%
685
+80
268
$29K 0.01%
430
+330
269
$29K 0.01%
535
+20
270
$29K 0.01%
600
271
$28K 0.01%
1,885
272
$28K 0.01%
2,350
273
$28K 0.01%
787
274
$28K 0.01%
297
275
$28K 0.01%
315
+80
9 10
11
12 13