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
51
$742K 0.3%
14,493
+350
52
$728K 0.29%
5,127
+48
53
$721K 0.29%
11,382
+355
54
$718K 0.29%
31,270
55
$715K 0.29%
9,694
+420
56
$705K 0.28%
14,585
+1,630
57
$676K 0.27%
8,381
+905
58
$670K 0.27%
24,719
59
$667K 0.27%
17,088
-3,322
60
$661K 0.26%
11,561
-180
61
$636K 0.25%
2,870
+262
62
$612K 0.24%
9,582
+1,360
63
$586K 0.23%
26,430
-800
64
$578K 0.23%
5,383
+40
65
$577K 0.23%
7,000
66
$569K 0.23%
10,524
+610
67
$546K 0.22%
6,870
68
$541K 0.22%
4,199
69
$517K 0.21%
18,189
+1,945
70
$510K 0.2%
8,141
+2,486
71
$491K 0.2%
7,562
72
$481K 0.19%
5,112
+982
73
$479K 0.19%
4,500
74
$471K 0.19%
4,246
-3,648
75
$461K 0.18%
11,382
+187
1 2
3
4 5