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
-1.03%
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
$419M
AUM Growth
-$6.42M
Cap. Flow
-$5.19M
Cap. Flow %
-1.24%
Top 10 Hldgs %
62.16%
Holding
683
New
40
Increased
74
Reduced
202
Closed
65

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.61M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.35M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.55M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.06M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.58M

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$6.51M
2
DIS icon
Walt Disney
DIS
+$6.22M
3
SWKS icon
Skyworks Solutions
SWKS
+$5.38M
4
BAC icon
Bank of America
BAC
+$1.59M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$550K

Sector Composition

Rank Sector Weight
1 Financials 7.32%
2 Technology 6.45%
3 Healthcare 5.41%
4 Communication Services 3.84%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
226
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$85K 0.02%
1,634
– –
CMCSA icon
227
Comcast
CMCSA
$85B
$83K 0.02%
2,619
+495
+23% +$19.2K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$83K 0.02%
1,775
– –
CHDN icon
229
Churchill Downs
CHDN
$5.88B
$82K 0.02%
1,800
– –
WAT icon
230
Waters Corp
WAT
$37B
$81K 0.02%
431
-13
-3% -$2.69K
SCG
231
DELISTED
Scana
SCG
$81K 0.02%
2,207
– –
CELG
232
DELISTED
Celgene Corp
CELG
$80K 0.02%
918
-144
-14% -$13.8K
LHX icon
233
L3Harris
LHX
$51.6B
$78K 0.02%
500
-2,000
-80% -$306K
BCS.PRD.CL
234
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$78K 0.02%
3,000
-77
-3% -$2.04K
ETN icon
235
Eaton
ETN
$161B
$77K 0.02%
1,257
-3
-0.2% -$246
BUD icon
236
AB InBev
BUD
$167B
$75K 0.02%
745
-280
-27% -$31.1K
PNC icon
237
PNC Financial Services
PNC
$99.7B
$75K 0.02%
520
– –
AOR icon
238
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$74K 0.02%
1,683
-6,829
-80% -$309K
AMAT icon
239
Applied Materials
AMAT
$403B
$73K 0.02%
1,473
+37
+3% +$2.06K
DIA icon
240
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$72K 0.02%
300
– –
NFLX icon
241
Netflix
NFLX
$299B
$72K 0.02%
2,320
+100
+5% +$2.72K
CMS icon
242
CMS Energy
CMS
$22.6B
$71K 0.02%
1,495
-29
-2% -$1.27K
IJJ icon
243
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$71K 0.02%
908
– –
RHI icon
244
Robert Half
RHI
$3.87B
$69K 0.02%
1,132
-538
-32% -$30.7K
PAA icon
245
Plains All American Pipeline
PAA
$17.3B
$68K 0.02%
2,874
– –
BABA icon
246
Alibaba
BABA
$293B
$67K 0.02%
376
+87
+30% +$16.4K
SCHW
247
Charles Schwab
SCHW
$183B
$67K 0.02%
1,200
– –
WDR
248
DELISTED
Waddell & Reed Financial, Inc.
WDR
$67K 0.02%
3,336
-300
-8% -$6.34K
STI
249
DELISTED
SunTrust Banks, Inc.
STI
$67K 0.02%
1,000
– –
IJT icon
250
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$66K 0.02%
758
– –
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 Q1 2018 Portfolio in Review

As of Q1 2018, Oakworth Capital held 683 positions worth $419M, down 1.5% from $425M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital's Q1 2018 filing shows 40 new, 74 increased, 202 reduced and 65 closed positions. Its largest new stake was Ametek: 3,780 shares worth $264K. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 7.3% of assets, down from 7.6% a quarter earlier, followed by Technology and Healthcare.

  • Oakworth Capital's largest Q1 2018 buy was Ametek: 3,780 shares worth $264K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q1 2018, an estimated $8.61M increase.
  • Oakworth Capital's biggest Q1 2018 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $6.51M.
  • Oakworth Capital fully exited Textron in Q1 2018, selling an estimated $111K.
  • Oakworth Capital's ten largest holdings make up 62% of its $419M portfolio in Q1 2018.
  • Oakworth Capital opened 40 new positions and closed 65 in Q1 2018.
  • Oakworth Capital's portfolio value fell 1.5% quarter-over-quarter to $419M.

Based on Oakworth Capital's 13F filing for Q1 2018, filed 9 May 2018.