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
301
$22K 0.01%
195
302
$22K 0.01%
275
303
$22K 0.01%
263
304
$22K 0.01%
183
+60
305
$21K 0.01%
231
306
$21K 0.01%
280
307
$21K 0.01%
160
308
$20K 0.01%
291
309
$20K 0.01%
1,920
+1,500
310
$20K 0.01%
+625
311
$19K 0.01%
272
312
$19K 0.01%
248
+33
313
$19K 0.01%
175
314
$19K 0.01%
+227
315
$19K 0.01%
400
316
$18K 0.01%
446
317
$18K 0.01%
600
318
$18K 0.01%
625
319
$18K 0.01%
209
+178
320
$18K 0.01%
500
321
$17K 0.01%
416
322
$17K 0.01%
51
+21
323
$17K 0.01%
213
+120
324
$17K 0.01%
735
325
$17K 0.01%
500
11 12
13
14 15