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
301
$52K 0.01%
419
302
$51K 0.01%
+289
303
$51K 0.01%
1,200
304
$50K 0.01%
600
305
$50K 0.01%
800
306
$50K 0.01%
786
307
$49K 0.01%
1,662
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308
$49K 0.01%
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309
$49K 0.01%
691
310
$48K 0.01%
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311
$46K 0.01%
925
312
$46K 0.01%
612
313
$45K 0.01%
846
314
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763
315
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776
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$44K 0.01%
607
317
$43K 0.01%
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318
$43K 0.01%
588
319
$43K 0.01%
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320
$42K 0.01%
250
321
$41K 0.01%
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$41K 0.01%
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$40K 0.01%
750
324
$40K 0.01%
288
325
$40K 0.01%
400
11 12
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