OC

Oakworth Capital Portfolio holdings

AUM $1.89B
1-Year Est. Return 19.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.46%
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
276
$28K 0.01%
315
+80
277
$28K 0.01%
724
278
$28K 0.01%
1,000
279
$27K 0.01%
500
280
$27K 0.01%
1,134
+1,000
281
$27K 0.01%
1,052
282
$27K 0.01%
333
283
$27K 0.01%
410
284
$26K 0.01%
308
285
$25K 0.01%
343
286
$25K 0.01%
330
287
$25K 0.01%
1,255
288
$25K 0.01%
213
289
$24K 0.01%
338
290
$24K 0.01%
228
291
$24K 0.01%
412
292
$24K 0.01%
306
293
$23K 0.01%
260
294
$23K 0.01%
452
+63
295
$23K 0.01%
834
296
$23K 0.01%
179
297
$23K 0.01%
890
298
$22K 0.01%
610
+410
299
$22K 0.01%
615
300
$22K 0.01%
561
10 11
12
13 14