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
276
$62K 0.01%
1,212
277
$62K 0.01%
524
278
$61K 0.01%
1,500
279
$60K 0.01%
749
280
$59K 0.01%
311
-102
281
$59K 0.01%
235
282
$59K 0.01%
1,151
283
$59K 0.01%
337
284
$59K 0.01%
826
-135
285
$59K 0.01%
1,110
286
$58K 0.01%
1,473
287
$58K 0.01%
3,719
+413
288
$58K 0.01%
3,336
289
$57K 0.01%
730
290
$57K 0.01%
575
291
$57K 0.01%
1,396
292
$56K 0.01%
1,392
293
$56K 0.01%
1,000
294
$55K 0.01%
2,882
295
$55K 0.01%
261
296
$54K 0.01%
610
297
$53K 0.01%
2,089
298
$53K 0.01%
1,041
299
$52K 0.01%
700
300
$52K 0.01%
+1,420
10 11
12
13 14