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 6.58%
4 Communication Services 5.3%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
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602
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606
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607
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608
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610
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0
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10
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387
613
$0 ﹤0.01%
1,000
614
$0 ﹤0.01%
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615
– –
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