OC

Oakworth Capital Portfolio holdings

AUM $1.83B
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
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
+$8.54M
2
+$1.27M
3
+$1.18M
4
TAK icon
Takeda Pharmaceutical
TAK
+$294K
5
GDV icon
Gabelli Dividend & Income Trust
GDV
+$213K

Top Sells

1
+$2.54M
2
+$1.71M
3
+$1.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.28M
5
PFE icon
Pfizer
PFE
+$781K

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
301
$52K 0.01%
419
302
$51K 0.01%
+289
303
$51K 0.01%
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304
$50K 0.01%
600
305
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306
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786
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$49K 0.01%
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308
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309
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310
$48K 0.01%
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$46K 0.01%
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312
$46K 0.01%
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313
$45K 0.01%
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314
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763
315
$45K 0.01%
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316
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607
317
$43K 0.01%
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318
$43K 0.01%
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319
$43K 0.01%
588
320
$42K 0.01%
250
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$40K 0.01%
750
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$40K 0.01%
288
325
$40K 0.01%
400
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