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
326
$39K 0.01%
226
327
$39K 0.01%
100
328
$39K 0.01%
512
329
$38K 0.01%
850
330
$38K 0.01%
333
331
$38K 0.01%
600
332
$37K 0.01%
996
-359
333
$37K 0.01%
1,871
334
$36K 0.01%
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335
$36K 0.01%
837
336
$36K 0.01%
388
337
$36K 0.01%
1,262
338
$36K 0.01%
930
339
$35K 0.01%
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340
$35K 0.01%
+32
341
$34K 0.01%
400
342
$34K 0.01%
1,385
343
$33K 0.01%
1,582
344
$33K 0.01%
479
345
$32K 0.01%
123
-27
346
$32K 0.01%
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347
$32K 0.01%
296
348
$31K 0.01%
750
349
$31K 0.01%
615
350
$31K 0.01%
156
12 13
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15 16