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
26
$2.64M 0.54%
32,651
-106
27
$2.27M 0.46%
28,563
-30
28
$2.2M 0.45%
26,832
29
$2.15M 0.44%
40,007
+231
30
$1.83M 0.38%
10,967
-192
31
$1.77M 0.36%
6,219
-379
32
$1.75M 0.36%
10,098
+475
33
$1.73M 0.35%
121,970
-22,703
34
$1.66M 0.34%
13,500
-805
35
$1.62M 0.33%
31,314
-566
36
$1.46M 0.3%
27,015
-577
37
$1.35M 0.28%
6,845
+5
38
$1.34M 0.27%
35,410
39
$1.31M 0.27%
6,832
40
$1.28M 0.26%
11,239
41
$1.24M 0.25%
11,952
-1,410
42
$1.17M 0.24%
+11,509
43
$1.11M 0.23%
13,670
44
$1.08M 0.22%
8,851
+279
45
$1.05M 0.22%
9,469
+102
46
$1.05M 0.22%
11,068
-410
47
$1.04M 0.21%
3,451
-34
48
$996K 0.2%
9,114
49
$979K 0.2%
5,156
-55
50
$979K 0.2%
41,338
+199
1
2
3 4 5