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

Top Sells

1
+$3.24M
2
+$1.47M
3
+$1.37M
4
IYH icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 0.59%
29,207
+596
27
$1.42M 0.57%
13,882
+90
28
$1.41M 0.56%
27,273
+858
29
$1.39M 0.56%
16,636
-221
30
$1.38M 0.55%
46,712
-1,876
31
$1.27M 0.51%
6,140
+915
32
$1.22M 0.49%
8,021
+33
33
$1.18M 0.47%
8,185
+206
34
$1.17M 0.47%
+7,209
35
$1.15M 0.46%
8,635
+200
36
$1.12M 0.45%
91,692
37
$1.07M 0.43%
13,007
+565
38
$1.04M 0.42%
24,934
+40
39
$1.03M 0.41%
7,366
+795
40
$986K 0.39%
24,010
41
$979K 0.39%
30,282
+705
42
$962K 0.38%
20,741
+3,235
43
$958K 0.38%
10,429
44
$944K 0.38%
9,212
+900
45
$943K 0.38%
6,363
+1,230
46
$907K 0.36%
17,919
-7,222
47
$852K 0.34%
6,336
-28
48
$844K 0.34%
107,532
+1,358
49
$776K 0.31%
19,190
50
$743K 0.3%
7,380
+58
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