OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Return 13.24%
This Quarter Return
+0.91%
1 Year Return
+13.24%
3 Year Return
+49.65%
5 Year Return
+82.73%
10 Year Return
+174.1%
AUM
$250M
AUM Growth
+$9.98M
Cap. Flow
+$8.9M
Cap. Flow %
3.55%
Top 10 Hldgs %
55.68%
Holding
615
New
35
Increased
152
Reduced
39
Closed
23

Top Buys

1
DIS icon
Walt Disney
DIS
$2.81M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.09M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.24M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.47M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$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 Shares
Change % 		Capital Flow
KKR icon
576
KKR & Co
KKR
$124B
– –
-900
Closed -$14K
KRC icon
577
Kilroy Realty
KRC
$5.05B
$0 ﹤0.01%
6
– –
LBTYA icon
578
Liberty Global Class A
LBTYA
$3.99B
$0 ﹤0.01%
9
– –
LBTYK icon
579
Liberty Global Class C
LBTYK
$4.04B
$0 ﹤0.01%
9
– –
MELI icon
580
Mercado Libre
MELI
$119B
$0 ﹤0.01%
4
– –
ORI icon
581
Old Republic International
ORI
$10B
– –
-115
Closed -$2K
PHM icon
582
Pultegroup
PHM
$27.9B
– –
-94
Closed -$2K
PTY icon
583
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
– –
-500
Closed -$7K
QRVO icon
584
Qorvo
QRVO
$8.5B
$0 ﹤0.01%
9
– –
RMR icon
585
The RMR Group
RMR
$287M
$0 ﹤0.01%
6
– –
RRC icon
586
Range Resources
RRC
$8.11B
$0 ﹤0.01%
9
– –
SJNK icon
587
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
– –
-395
Closed -$10K
TRP icon
588
TC Energy
TRP
$53.9B
– –
-200
Closed -$7K
UAL icon
589
United Airlines
UAL
$34.9B
– –
-1,050
Closed -$60K
UBS icon
590
UBS Group
UBS
$128B
$0 ﹤0.01%
31
– –
VWO icon
591
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
– –
-99,132
Closed -$3.24M
XLE icon
592
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-22,753
Closed -$1.37M
XRX icon
593
Xerox
XRX
$482M
– –
-53
Closed -$1K
SWN
594
DELISTED
Southwestern Energy Company
SWN
– –
-75
Closed -$1K
VRTV
595
DELISTED
VERITIV CORPORATION
VRTV
$0 ﹤0.01%
8
– –
MMP
596
DELISTED
Magellan Midstream Partners, L.P.
MMP
$0 ﹤0.01%
5
– –
TA
597
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
4
– –
ACBI
598
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-58,000
Closed -$869K
AIG.WS
599
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
3
– –
CLD
600
DELISTED
Cloud Peak Energy Inc
CLD
$0 ﹤0.01%
41
– –
21 22 23
24
25