OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
476
$3K ﹤0.01%
81
477
$3K ﹤0.01%
104
478
$3K ﹤0.01%
3
479
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20
480
$3K ﹤0.01%
170
481
$3K ﹤0.01%
93
482
$3K ﹤0.01%
19
483
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86
-45
484
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95
485
$3K ﹤0.01%
352
486
$3K ﹤0.01%
36
487
$2K ﹤0.01%
9
488
$2K ﹤0.01%
19
489
$2K ﹤0.01%
24
490
$2K ﹤0.01%
25
491
$2K ﹤0.01%
+38
492
$2K ﹤0.01%
79
493
$2K ﹤0.01%
78
494
$2K ﹤0.01%
1,000
495
$2K ﹤0.01%
61
496
$2K ﹤0.01%
120
497
$2K ﹤0.01%
41
498
$2K ﹤0.01%
53
499
$2K ﹤0.01%
51
500
$2K ﹤0.01%
349
18 19
20
21 22