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
151
$145K 0.06%
3,108
+163
152
$143K 0.06%
2,335
+500
153
$139K 0.06%
+2,976
154
$139K 0.06%
1,272
155
$137K 0.05%
2,532
-3,755
156
$128K 0.05%
+1,143
157
$126K 0.05%
3,719
+3,708
158
$121K 0.05%
11,731
-103
159
$115K 0.05%
582
160
$112K 0.04%
1,949
+140
161
$107K 0.04%
1,050
162
$106K 0.04%
1,375
163
$105K 0.04%
1,647
-91
164
$104K 0.04%
1,388
+700
165
$103K 0.04%
1,889
+317
166
$100K 0.04%
7,346
167
$99K 0.04%
1,193
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168
$97K 0.04%
1,380
+240
169
$97K 0.04%
1,421
+33
170
$94K 0.04%
8,955
+100
171
$93K 0.04%
850
172
$93K 0.04%
1,520
+860
173
$92K 0.04%
2,055
174
$90K 0.04%
601
+115
175
$86K 0.03%
322
5 6
7
8 9