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
426
$13K ﹤0.01%
720
427
$13K ﹤0.01%
174
428
$13K ﹤0.01%
100
429
$13K ﹤0.01%
977
430
$12K ﹤0.01%
218
431
$12K ﹤0.01%
400
432
$12K ﹤0.01%
+404
433
$12K ﹤0.01%
240
434
$12K ﹤0.01%
600
435
$12K ﹤0.01%
200
436
$12K ﹤0.01%
+17
437
$12K ﹤0.01%
240
438
$11K ﹤0.01%
419
439
$11K ﹤0.01%
333
440
$11K ﹤0.01%
105
441
$11K ﹤0.01%
261
442
$11K ﹤0.01%
54
443
$11K ﹤0.01%
113
444
$11K ﹤0.01%
98
445
$11K ﹤0.01%
100
446
$11K ﹤0.01%
+1,965
447
$11K ﹤0.01%
+1,205
448
$10K ﹤0.01%
383
449
$10K ﹤0.01%
100
450
$10K ﹤0.01%
100
16 17
18
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