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
126
$201K 0.08%
5,280
+780
127
$191K 0.08%
1,865
128
$191K 0.08%
1,812
129
$189K 0.08%
6,565
130
$186K 0.07%
5,214
+830
131
$186K 0.07%
1,018
132
$186K 0.07%
2,434
+160
133
$184K 0.07%
1,778
+175
134
$184K 0.07%
17,550
135
$183K 0.07%
7,765
-410
136
$172K 0.07%
2,986
137
$166K 0.07%
2,599
138
$163K 0.07%
1,395
+620
139
$162K 0.06%
1,712
140
$161K 0.06%
1,524
+75
141
$160K 0.06%
4,074
+3,432
142
$159K 0.06%
1,622
+400
143
$158K 0.06%
3,000
-27
144
$156K 0.06%
18,222
-1,551
145
$156K 0.06%
3,712
-196
146
$151K 0.06%
1,268
147
$151K 0.06%
3,255
148
$149K 0.06%
3,284
149
$147K 0.06%
1,103
+238
150
$146K 0.06%
1,101
+737
4 5
6
7 8