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
351
$31K 0.01%
615
352
$31K 0.01%
156
353
$31K 0.01%
+2,000
354
$30K 0.01%
912
+258
355
$30K 0.01%
1,648
-2
356
$30K 0.01%
295
357
$30K 0.01%
306
358
$30K 0.01%
210
359
$30K 0.01%
274
360
$30K 0.01%
263
361
$30K 0.01%
+1,624
362
$29K 0.01%
314
363
$29K 0.01%
1,800
364
$29K 0.01%
912
365
$28K 0.01%
291
366
$28K 0.01%
546
-54
367
$28K 0.01%
2,000
368
$27K 0.01%
770
369
$25K 0.01%
1,000
-248
370
$25K 0.01%
723
371
$24K ﹤0.01%
500
372
$24K ﹤0.01%
400
373
$24K ﹤0.01%
2,017
374
$24K ﹤0.01%
424
375
$23K ﹤0.01%
243
13 14
15
16 17