OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
1
$27.5M 10.99%
275,753
-7,380
2
$25.4M 10.16%
257,472
-4,193
3
$23.5M 9.4%
257,540
-8,481
4
$21.9M 8.74%
411,990
-27,586
5
$9.55M 3.82%
350,620
+14,360
6
$8.64M 3.45%
110,953
+5,401
7
$6.5M 2.6%
174,640
+31,420
8
$6.06M 2.42%
114,218
+21,074
9
$5.79M 2.31%
130,434
+42,550
10
$4.49M 1.79%
75,763
+408
11
$4.37M 1.74%
43,954
+28,327
12
$3.96M 1.58%
140,681
+703
13
$3.39M 1.35%
16,490
-43
14
$3.19M 1.27%
113,375
-37,975
15
$2.7M 1.08%
22,972
+4,844
16
$2.68M 1.07%
54,025
-136
17
$2.55M 1.02%
15,612
+3,684
18
$2.48M 0.99%
45,893
-80
19
$2.47M 0.99%
25,360
-195
20
$2.46M 0.98%
22,749
+2,393
21
$2.31M 0.92%
53,431
+36,783
22
$2.18M 0.87%
27,526
+26,395
23
$1.94M 0.78%
35,155
+6,050
24
$1.65M 0.66%
17,340
+318
25
$1.5M 0.6%
41,042
+67
1
2 3 4 5