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
176
$84K 0.03%
6,818
-60
177
$83K 0.03%
2,714
+800
178
$83K 0.03%
1,364
+897
179
$81K 0.03%
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180
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664
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181
$74K 0.03%
2,895
182
$74K 0.03%
874
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183
$73K 0.03%
6,599
+1,628
184
$72K 0.03%
1,014
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185
$71K 0.03%
2,260
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186
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187
$69K 0.03%
583
188
$68K 0.03%
3,562
189
$67K 0.03%
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190
$66K 0.03%
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191
$66K 0.03%
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192
$65K 0.03%
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193
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194
$61K 0.02%
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195
$60K 0.02%
700
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196
$60K 0.02%
1,635
197
$59K 0.02%
885
198
$58K 0.02%
368
+100
199
$58K 0.02%
675
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200
$57K 0.02%
1,162
6 7
8
9 10