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
351
$13K 0.01%
1,696
352
$13K 0.01%
450
353
$13K 0.01%
277
354
$12K ﹤0.01%
219
355
$12K ﹤0.01%
86
356
$12K ﹤0.01%
168
357
$12K ﹤0.01%
204
358
$12K ﹤0.01%
+1,430
359
$12K ﹤0.01%
295
360
$12K ﹤0.01%
300
361
$12K ﹤0.01%
+313
362
$11K ﹤0.01%
+1,315
363
$11K ﹤0.01%
300
364
$11K ﹤0.01%
+579
365
$11K ﹤0.01%
150
366
$11K ﹤0.01%
156
367
$11K ﹤0.01%
275
-50
368
$11K ﹤0.01%
484
369
$11K ﹤0.01%
+544
370
$11K ﹤0.01%
106
371
$11K ﹤0.01%
720
372
$11K ﹤0.01%
+713
373
$10K ﹤0.01%
200
374
$10K ﹤0.01%
352
375
$10K ﹤0.01%
212
-1
13 14
15
16 17