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
51
$923K 0.19%
11,540
-1,102
52
$901K 0.18%
5,769
53
$860K 0.18%
13,248
-263
54
$853K 0.17%
14,422
-183
55
$833K 0.17%
6,419
56
$822K 0.17%
6,335
-78
57
$791K 0.16%
3,198
+28
58
$774K 0.16%
14,554
59
$774K 0.16%
16,012
60
$763K 0.16%
9,257
-8,448
61
$762K 0.16%
23,430
+1,200
62
$749K 0.15%
22,180
-121
63
$743K 0.15%
2,880
64
$735K 0.15%
7,000
65
$728K 0.15%
8,087
-357
66
$724K 0.15%
13,480
-340
67
$719K 0.15%
3,578
-750
68
$712K 0.15%
1,867
69
$694K 0.14%
27,822
70
$684K 0.14%
8,864
-40
71
$673K 0.14%
8,350
-879
72
$635K 0.13%
3,836
73
$634K 0.13%
3,968
74
$611K 0.13%
5,579
75
$604K 0.12%
14,607
1 2
3
4 5