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
376
$23K ﹤0.01%
317
377
$23K ﹤0.01%
1,313
378
$22K ﹤0.01%
180
379
$22K ﹤0.01%
700
380
$21K ﹤0.01%
1,605
381
$21K ﹤0.01%
435
382
$21K ﹤0.01%
500
383
$21K ﹤0.01%
3,000
384
$21K ﹤0.01%
2,000
385
$21K ﹤0.01%
141
386
$21K ﹤0.01%
100
387
$20K ﹤0.01%
450
388
$20K ﹤0.01%
528
389
$20K ﹤0.01%
1,110
390
$20K ﹤0.01%
175
-105
391
$20K ﹤0.01%
429
+124
392
$20K ﹤0.01%
268
393
$19K ﹤0.01%
152
394
$19K ﹤0.01%
100
395
$19K ﹤0.01%
351
396
$19K ﹤0.01%
210
397
$18K ﹤0.01%
3,052
398
$18K ﹤0.01%
644
399
$18K ﹤0.01%
1,062
400
$18K ﹤0.01%
215
14 15
16
17 18