OC

Oakworth Capital Portfolio holdings

AUM $1.73B
1-Year Est. Return 13.65%
This Quarter Est. Return
1 Year Est. Return
+13.65%
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 +$2.81M
2 +$2.09M
3 +$1.89M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.59M
5
ESGR
Enstar Group
ESGR
+$1.17M

Sector Composition

1 Technology 10.26%
2 Healthcare 7.26%
3 Financials 6.57%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$8K ﹤0.01%
264
402
$8K ﹤0.01%
190
403
$8K ﹤0.01%
231
404
$8K ﹤0.01%
135
405
$8K ﹤0.01%
135
406
$8K ﹤0.01%
187
407
$8K ﹤0.01%
+300
408
$7K ﹤0.01%
92
409
$7K ﹤0.01%
8
410
$7K ﹤0.01%
+300
411
$7K ﹤0.01%
+78
412
$7K ﹤0.01%
147
413
$7K ﹤0.01%
+57
414
$7K ﹤0.01%
112
415
$7K ﹤0.01%
160
416
$7K ﹤0.01%
110
+59
417
$6K ﹤0.01%
133
418
$6K ﹤0.01%
30
419
$6K ﹤0.01%
137
-71
420
$6K ﹤0.01%
132
421
$6K ﹤0.01%
140
422
$6K ﹤0.01%
200
423
$6K ﹤0.01%
228
424
$6K ﹤0.01%
100
425
$6K ﹤0.01%
100