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
176
$188K 0.04%
2,448
+1,475
177
$188K 0.04%
1,807
+19
178
$187K 0.04%
2,088
-230
179
$185K 0.04%
6,382
180
$184K 0.04%
3,419
+217
181
$176K 0.04%
17,550
182
$175K 0.04%
2,569
-806
183
$175K 0.04%
3,354
184
$175K 0.04%
1,445
185
$171K 0.04%
2,195
186
$160K 0.03%
2,333
187
$158K 0.03%
2,664
188
$158K 0.03%
3,395
-1
189
$157K 0.03%
8,061
190
$155K 0.03%
2,613
191
$153K 0.03%
3,054
192
$153K 0.03%
965
193
$152K 0.03%
153
+145
194
$148K 0.03%
4,315
+400
195
$147K 0.03%
500
196
$144K 0.03%
+3,862
197
$142K 0.03%
2,680
198
$141K 0.03%
1,325
199
$139K 0.03%
1,242
200
$138K 0.03%
1,610
6 7
8
9 10