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
526
$3K ﹤0.01%
33
527
$3K ﹤0.01%
132
528
$3K ﹤0.01%
105
529
$3K ﹤0.01%
200
530
$3K ﹤0.01%
189
531
$3K ﹤0.01%
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532
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533
$3K ﹤0.01%
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534
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30
535
$2K ﹤0.01%
75
536
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37
-824
537
$2K ﹤0.01%
+21
538
$2K ﹤0.01%
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539
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75
540
$2K ﹤0.01%
157
541
$2K ﹤0.01%
800
542
$2K ﹤0.01%
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543
$2K ﹤0.01%
43
-434
544
$2K ﹤0.01%
600
545
$2K ﹤0.01%
500
546
$2K ﹤0.01%
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547
$2K ﹤0.01%
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548
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49
549
$2K ﹤0.01%
200
550
$2K ﹤0.01%
400
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