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
201
$137K 0.03%
1,630
-100
202
$136K 0.03%
745
+144
203
$135K 0.03%
1,258
204
$135K 0.03%
1,709
205
$132K 0.03%
548
206
$132K 0.03%
10,000
207
$128K 0.03%
474
208
$127K 0.03%
795
209
$126K 0.03%
779
210
$126K 0.03%
6,279
211
$124K 0.03%
8,061
212
$122K 0.03%
3,594
213
$120K 0.02%
2,672
214
$119K 0.02%
1,861
215
$118K 0.02%
3,502
+703
216
$118K 0.02%
3,000
217
$114K 0.02%
1,609
218
$114K 0.02%
1,036
219
$113K 0.02%
3,890
220
$113K 0.02%
3,000
221
$113K 0.02%
1,706
222
$111K 0.02%
1,379
223
$111K 0.02%
2,904
224
$109K 0.02%
808
+80
225
$109K 0.02%
2,717
7 8
9
10 11