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
251
$81K 0.02%
1,800
252
$80K 0.02%
1,384
253
$80K 0.02%
500
254
$79K 0.02%
640
255
$78K 0.02%
300
256
$77K 0.02%
953
257
$75K 0.02%
741
258
$74K 0.02%
467
+390
259
$74K 0.02%
1,480
260
$74K 0.02%
1,132
261
$73K 0.01%
875
262
$70K 0.01%
1,500
263
$70K 0.01%
263
264
$70K 0.01%
800
265
$70K 0.01%
4,522
266
$68K 0.01%
579
267
$68K 0.01%
15,160
268
$68K 0.01%
2,155
269
$68K 0.01%
1,600
270
$67K 0.01%
1,410
271
$67K 0.01%
1,437
-150
272
$66K 0.01%
689
273
$65K 0.01%
2,498
274
$65K 0.01%
688
275
$62K 0.01%
4,655
9 10
11
12 13