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
76
$423K 0.17%
18,561
+4,305
77
$411K 0.16%
10,415
-510
78
$408K 0.16%
4,999
+1,772
79
$385K 0.15%
9,395
+1,695
80
$384K 0.15%
13,330
+5,740
81
$381K 0.15%
2,343
+43
82
$361K 0.14%
2,979
+578
83
$359K 0.14%
6,282
+639
84
$355K 0.14%
12,252
+4,808
85
$354K 0.14%
8,712
+192
86
$353K 0.14%
4,214
+589
87
$346K 0.14%
4,809
+95
88
$344K 0.14%
2,000
89
$341K 0.14%
3,614
90
$338K 0.14%
6,975
-69
91
$336K 0.13%
3,147
+53
92
$335K 0.13%
6,915
93
$332K 0.13%
2,638
+605
94
$329K 0.13%
2,508
+50
95
$308K 0.12%
2,475
96
$298K 0.12%
13,020
97
$298K 0.12%
3,618
+2,852
98
$292K 0.12%
1,600
99
$285K 0.11%
8,209
100
$285K 0.11%
2,048
2 3
4
5 6