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
126
$298K 0.06%
8,326
127
$298K 0.06%
+14,613
128
$297K 0.06%
2,200
129
$296K 0.06%
3,626
130
$291K 0.06%
2,159
-254
131
$289K 0.06%
3,731
132
$288K 0.06%
7,881
133
$285K 0.06%
2,407
134
$283K 0.06%
4,242
135
$272K 0.06%
1,149
-15
136
$269K 0.06%
3,966
137
$267K 0.05%
4,290
138
$266K 0.05%
1,000
139
$263K 0.05%
1,378
140
$258K 0.05%
2,000
141
$257K 0.05%
5,337
142
$254K 0.05%
2,787
143
$253K 0.05%
5,878
-495
144
$246K 0.05%
3,312
145
$245K 0.05%
3,840
146
$242K 0.05%
14,691
147
$242K 0.05%
1,727
148
$240K 0.05%
5,590
+965
149
$239K 0.05%
698
150
$234K 0.05%
1,464
-1
4 5
6
7 8