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
$488M
AUM Growth
+$49.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
620
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$1.3M
3
+$1.17M
4
TAK icon
Takeda Pharmaceutical
TAK
+$298K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$221K

Top Sells

1
+$2.61M
2
+$1.81M
3
+$1.48M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.33M
5
PFE icon
Pfizer
PFE
+$786K

Sector Composition

1 Technology 6.23%
2 Financials 5.45%
3 Healthcare 4.54%
4 Consumer Staples 4.27%
5 Communication Services 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$107K 0.02%
1,511
227
$106K 0.02%
9,400
228
$105K 0.02%
825
229
$99K 0.02%
5,923
230
$98K 0.02%
980
231
$98K 0.02%
3,844
232
$97K 0.02%
4,986
233
$96K 0.02%
665
+429
234
$96K 0.02%
1,634
235
$96K 0.02%
381
236
$95K 0.02%
593
-5
237
$95K 0.02%
1,108
238
$94K 0.02%
571
239
$92K 0.02%
1,080
240
$92K 0.02%
3,255
-376
241
$91K 0.02%
1,409
242
$89K 0.02%
2,000
243
$88K 0.02%
1,212
244
$88K 0.02%
3,562
245
$87K 0.02%
823
+235
246
$86K 0.02%
605
-153
247
$85K 0.02%
2,434
-515
248
$84K 0.02%
1,786
249
$83K 0.02%
1,495
250
$82K 0.02%
456
-129
8 9
10
11 12