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
601
– –
-10
602
– –
-960
603
– –
-702
604
– –
0
605
$0 ﹤0.01%
10
606
$0 ﹤0.01%
387
607
$0 ﹤0.01%
1,000
608
$0 ﹤0.01%
13
609
– –
-785
610
$0 ﹤0.01%
6
611
– –
-75
612
$0 ﹤0.01%
4
613
– –
-58,000
614
$0 ﹤0.01%
3
615
$0 ﹤0.01%
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