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
76
$589K 0.12%
17,009
77
$586K 0.12%
12,124
-618
78
$584K 0.12%
35,079
79
$581K 0.12%
12,182
80
$559K 0.11%
9,500
81
$558K 0.11%
10,180
+308
82
$546K 0.11%
19,776
-940
83
$532K 0.11%
2,844
-70
84
$532K 0.11%
3,306
85
$516K 0.11%
7,938
-2,560
86
$514K 0.11%
5,962
87
$513K 0.11%
4,135
-22
88
$505K 0.1%
4,238
89
$489K 0.1%
4,977
-1
90
$471K 0.1%
8,199
-277
91
$470K 0.1%
2,701
92
$467K 0.1%
5,288
93
$449K 0.09%
10,424
-3,712
94
$444K 0.09%
2,839
95
$436K 0.09%
6,534
96
$435K 0.09%
2,565
-79
97
$434K 0.09%
5,421
98
$427K 0.09%
7,481
-246
99
$426K 0.09%
1,747
+103
100
$424K 0.09%
4,080
2 3
4
5 6