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
501
$2K ﹤0.01%
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502
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503
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40
+30
504
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77
505
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34
506
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507
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5,788
+488
508
$2K ﹤0.01%
1,000
509
$1K ﹤0.01%
13
510
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511
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512
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30
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513
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514
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11
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$1K ﹤0.01%
12
525
$1K ﹤0.01%
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