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
201
$55K 0.02%
825
+625
202
$53K 0.02%
300
203
$53K 0.02%
757
204
$53K 0.02%
1,052
205
$52K 0.02%
605
+60
206
$51K 0.02%
1,542
+165
207
$51K 0.02%
2,620
+200
208
$50K 0.02%
2,677
+343
209
$49K 0.02%
533
210
$49K 0.02%
786
211
$49K 0.02%
841
212
$47K 0.02%
3,000
213
$47K 0.02%
1,890
+510
214
$46K 0.02%
292
215
$45K 0.02%
588
216
$45K 0.02%
880
217
$45K 0.02%
2,516
+1,514
218
$45K 0.02%
1,894
219
$44K 0.02%
1,800
220
$44K 0.02%
442
+300
221
$44K 0.02%
680
222
$44K 0.02%
380
+30
223
$44K 0.02%
1,640
224
$43K 0.02%
1,512
225
$43K 0.02%
1,127
+1,000
7 8
9
10 11