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
451
$10K ﹤0.01%
264
452
$10K ﹤0.01%
161
453
$10K ﹤0.01%
130
454
$10K ﹤0.01%
250
455
$10K ﹤0.01%
56
456
$10K ﹤0.01%
106
457
$9K ﹤0.01%
+20
458
$9K ﹤0.01%
27
+7
459
$9K ﹤0.01%
643
460
$9K ﹤0.01%
+779
461
$9K ﹤0.01%
300
462
$9K ﹤0.01%
228
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$9K ﹤0.01%
228
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$8K ﹤0.01%
636
465
$8K ﹤0.01%
142
466
$8K ﹤0.01%
48
467
$8K ﹤0.01%
231
468
$8K ﹤0.01%
190
469
$8K ﹤0.01%
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470
$8K ﹤0.01%
45
471
$8K ﹤0.01%
46
472
$8K ﹤0.01%
264
473
$8K ﹤0.01%
100
474
$8K ﹤0.01%
251
475
$8K ﹤0.01%
39
17 18
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