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
101
$280K 0.11%
4,438
+612
102
$278K 0.11%
12,000
103
$276K 0.11%
3,000
104
$273K 0.11%
11,098
+800
105
$272K 0.11%
2,463
+346
106
$271K 0.11%
2,472
107
$265K 0.11%
6,512
108
$257K 0.1%
5,060
+3,562
109
$255K 0.1%
2,436
110
$252K 0.1%
14,691
+14,589
111
$250K 0.1%
3,296
+125
112
$250K 0.1%
8,436
+1,008
113
$247K 0.1%
4,680
114
$246K 0.1%
2,210
+380
115
$246K 0.1%
3,731
116
$244K 0.1%
4,113
117
$239K 0.1%
8,325
118
$231K 0.09%
2,025
119
$230K 0.09%
35,955
-781
120
$215K 0.09%
5,792
+326
121
$213K 0.09%
1
122
$209K 0.08%
5,204
+100
123
$208K 0.08%
+2,000
124
$208K 0.08%
1,900
125
$202K 0.08%
+1,625
3 4
5
6 7