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
426
$6K ﹤0.01%
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427
$6K ﹤0.01%
+500
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$5K ﹤0.01%
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$5K ﹤0.01%
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$5K ﹤0.01%
110
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$5K ﹤0.01%
75
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$5K ﹤0.01%
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$4K ﹤0.01%
66
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$4K ﹤0.01%
300
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$4K ﹤0.01%
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448
$4K ﹤0.01%
76
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$4K ﹤0.01%
250
450
$4K ﹤0.01%
+134