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
151
$231K 0.05%
2,120
152
$230K 0.05%
2,724
153
$229K 0.05%
1,272
154
$227K 0.05%
26,500
155
$226K 0.05%
2,125
156
$225K 0.05%
2,448
157
$221K 0.05%
+10,364
158
$221K 0.05%
2,953
159
$215K 0.04%
2,400
160
$213K 0.04%
2,444
161
$211K 0.04%
11,810
162
$209K 0.04%
5,756
163
$209K 0.04%
4,212
+199
164
$204K 0.04%
1,124
165
$201K 0.04%
3,856
166
$201K 0.04%
1,000
+100
167
$200K 0.04%
8,100
168
$200K 0.04%
4,020
169
$198K 0.04%
7,138
170
$196K 0.04%
1,254
171
$196K 0.04%
1,426
172
$194K 0.04%
1,622
173
$194K 0.04%
4,441
-2,669
174
$194K 0.04%
3,060
175
$189K 0.04%
2,930
5 6
7
8 9