We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
-7.63%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
226
Sonoco
SON
$5.83B
$23K 0.01%
600
– –
TJX icon
227
TJX Companies
TJX
$179B
$23K 0.01%
642
– –
VIXY icon
228
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$23K 0.01%
1
– –
WMT icon
229
Walmart Inc
WMT
$909B
$23K 0.01%
1,062
– –
ENDP
230
DELISTED
Endo International plc
ENDP
$23K 0.01%
337
– –
CAM
231
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$23K 0.01%
372
– –
EXC icon
232
Exelon
EXC
$48.1B
$22K 0.01%
1,052
– –
IEX icon
233
IDEX
IEX
$17B
$22K 0.01%
308
– –
SAP icon
234
SAP
SAP
$215B
$22K 0.01%
333
– –
VB icon
235
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$22K 0.01%
205
– –
LLL
236
DELISTED
L3 Technologies, Inc.
LLL
$22K 0.01%
213
– –
D icon
237
Dominion Energy
D
$62.1B
$21K 0.01%
305
– –
JCI icon
238
Johnson Controls International
JCI
$85.1B
$21K 0.01%
477
– –
NLY icon
239
Annaly Capital Management
NLY
$17.3B
$21K 0.01%
521
– –
VO icon
240
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$21K 0.01%
704
– –
VXF icon
241
Vanguard Extended Market ETF
VXF
$30B
$21K 0.01%
263
– –
CTR
242
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$21K 0.01%
300
– –
AON icon
243
Aon
AON
$80.6B
$20K 0.01%
228
– –
ATO icon
244
Atmos Energy
ATO
$29.7B
$20K 0.01%
343
– –
COF icon
245
Capital One
COF
$128B
$20K 0.01%
272
– –
IP icon
246
International Paper
IP
$22.6B
$20K 0.01%
561
– –
IXJ icon
247
iShares Global Healthcare ETF
IXJ
$4.16B
$20K 0.01%
400
– –
META icon
248
Meta Platforms (Facebook)
META
$1.49T
$20K 0.01%
221
– –
ROK icon
249
Rockwell Automation
ROK
$51.1B
$20K 0.01%
195
– –
XEL icon
250
Xcel Energy
XEL
$49.2B
$20K 0.01%
565
– –
8 9
10
11 12

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
ACM
Analog Century Management New York $2.09B AUM 186.85% 1-Year Est. Return
IHAM
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.