OC

Oakworth Capital Portfolio holdings

AUM $1.55B
1-Year Est. Return 13.24%
This Quarter Est. Return
1 Year Est. Return
+13.24%
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
1
$61.3M 12.55%
404,818
-11,929
2
$58.7M 12.01%
965,421
-42,948
3
$54.5M 11.16%
441,471
-11,996
4
$33.4M 6.83%
266,283
-10,589
5
$15.1M 3.09%
317,236
-9,072
6
$15M 3.07%
188,003
-605
7
$14.7M 3.01%
250,280
-5,960
8
$14.3M 2.93%
265,603
-5,013
9
$12.6M 2.59%
325,855
-10,095
10
$11.7M 2.4%
115,548
-2,395
11
$10.5M 2.15%
141,883
-6,167
12
$9.44M 1.93%
188,216
+25,903
13
$9.03M 1.85%
51,487
+50,701
14
$8.5M 1.74%
128,590
+680
15
$7.85M 1.61%
139,884
-3,874
16
$7.23M 1.48%
25,596
+360
17
$6.6M 1.35%
72,100
-170
18
$5.3M 1.09%
34,635
-50
19
$5.05M 1.04%
42,853
-569
20
$4.87M 1%
120,833
-19,497
21
$4.08M 0.83%
33,414
-1,233
22
$3.51M 0.72%
136,535
+353
23
$3.11M 0.64%
34,960
+880
24
$3.04M 0.62%
64,773
-766
25
$2.82M 0.58%
20,187
+450
1
2 3 4 5