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
451
$4K ﹤0.01%
39
452
$4K ﹤0.01%
140
+40
453
$4K ﹤0.01%
+90
454
$4K ﹤0.01%
+55
455
$4K ﹤0.01%
65
456
$4K ﹤0.01%
78
457
$4K ﹤0.01%
50
458
$4K ﹤0.01%
66
459
$4K ﹤0.01%
300
460
$4K ﹤0.01%
95
461
$4K ﹤0.01%
76
462
$4K ﹤0.01%
250
463
$4K ﹤0.01%
+134
464
$3K ﹤0.01%
109
465
$3K ﹤0.01%
93
466
$3K ﹤0.01%
19
467
$3K ﹤0.01%
112
468
$3K ﹤0.01%
160
469
$3K ﹤0.01%
12
470
$3K ﹤0.01%
22
471
$3K ﹤0.01%
86
-45
472
$3K ﹤0.01%
95
473
$3K ﹤0.01%
352
474
$3K ﹤0.01%
7
475
$3K ﹤0.01%
249
17 18
19
20 21