OC
Oakworth Capital Portfolio holdings
AUM
$1.55B
1-Year Return
13.24%
This Quarter Return
+0.91%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$250M
AUM Growth
+$9.98M
(+4.2%)
Cap. Flow
+$8.9M
Cap. Flow
% of AUM
3.55%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23
Top Buys
| 1 |
Walt Disney
DIS
|
+$2.81M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
+$2.09M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
+$1.89M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.59M |
| 5 |
ESGR
Enstar Group
ESGR
|
+$1.17M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.24M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.47M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
+$1.37M |
| 4 |
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% |
