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
101
$421K 0.09%
5,190
102
$417K 0.09%
6,983
+319
103
$413K 0.08%
3,777
104
$412K 0.08%
1,505
-880
105
$401K 0.08%
2,402
106
$395K 0.08%
3,003
107
$390K 0.08%
7,536
-1,076
108
$386K 0.08%
1,965
109
$384K 0.08%
1,633
110
$368K 0.08%
3,291
-110
111
$362K 0.07%
8,554
112
$359K 0.07%
13,020
113
$356K 0.07%
3,100
114
$354K 0.07%
3,361
115
$349K 0.07%
2,411
-1,830
116
$338K 0.07%
3,888
117
$334K 0.07%
7,416
-213
118
$329K 0.07%
5,257
-164
119
$318K 0.07%
1,749
120
$314K 0.06%
3,780
121
$310K 0.06%
1,185
122
$305K 0.06%
1,996
123
$301K 0.06%
703
124
$301K 0.06%
1
125
$299K 0.06%
2,086
-206
3 4
5
6 7