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
+1.79%
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
$482M
AUM Growth
+$63.3M
Cap. Flow
+$15.4M
Cap. Flow %
3.2%
Top 10 Hldgs %
61.98%
Holding
657
New
37
Increased
120
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.37M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$1.44M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.05M
5
AAPL icon
Apple
AAPL
+$885K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$508K
2
ADEA icon
Adeia
ADEA
+$327K
3
MON
Monsanto Co
MON
+$308K
4
SWKS icon
Skyworks Solutions
SWKS
+$275K
5
EGN
Energen
EGN
+$192K

Sector Composition

Rank Sector Weight
1 Financials 6.42%
2 Technology 6.21%
3 Healthcare 4.78%
4 Communication Services 3.72%
5 Industrials 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$66.5B
$95K 0.02%
1,246
-150
-11% -$11K
CME icon
227
CME Group
CME
$95.5B
$94K 0.02%
571
– –
ETP
228
DELISTED
Energy Transfer Partners, L.P.
ETP
$92K 0.02%
4,825
– –
NFLX icon
229
Netflix
NFLX
$305B
$91K 0.02%
2,320
– –
TRMK icon
230
Trustmark
TRMK
$2.76B
$91K 0.02%
2,799
-1,033
-27% -$33.3K
NVDA icon
231
NVIDIA
NVDA
$4.64T
$90K 0.02%
15,160
– –
CHDN icon
232
Churchill Downs
CHDN
$6.19B
$89K 0.02%
1,800
– –
ES icon
233
Eversource Energy
ES
$27.9B
$89K 0.02%
1,511
– –
PSX icon
234
Phillips 66
PSX
$82.9B
$89K 0.02%
797
– –
ETN icon
235
Eaton
ETN
$141B
$88K 0.02%
1,452
+195
+16% +$15.1K
CMCSA icon
236
Comcast
CMCSA
$87.5B
$87K 0.02%
2,655
+36
+1% +$1.17K
USMV icon
237
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$87K 0.02%
1,634
– –
AB icon
238
AllianceBernstein
AB
$3.48B
$86K 0.02%
+3,000
New +$83K
AMLP icon
239
Alerian MLP ETF
AMLP
$12.9B
$85K 0.02%
1,684
– –
SCG
240
DELISTED
Scana
SCG
$85K 0.02%
2,207
– –
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$27.7B
$80K 0.02%
1,840
+65
+4% +$3.01K
IXUS icon
242
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$80K 0.02%
1,336
– –
TEVA icon
243
Teva Pharmaceuticals
TEVA
$40.1B
$80K 0.02%
3,306
+3,200
+3,019% +$65.3K
BCS.PRD.CL
244
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$79K 0.02%
3,000
– –
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$77K 0.02%
948
+40
+4% +$3.2K
FSB
246
DELISTED
Franklin Financial Network, Inc.
FSB
$75K 0.02%
+2,000
New +$70.7K
CELG
247
DELISTED
Celgene Corp
CELG
$75K 0.02%
938
+20
+2% +$1.66K
AOR icon
248
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.62B
$74K 0.02%
1,683
– –
RHI icon
249
Robert Half
RHI
$4.14B
$74K 0.02%
1,132
– –
WAT icon
250
Waters Corp
WAT
$37.2B
$74K 0.02%
381
-50
-12% -$9.85K
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 Q2 2018 Portfolio in Review

As of Q2 2018, Oakworth Capital held 657 positions worth $482M, up 15% from $419M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2018, opening 37 new positions and adding to 120 existing holdings. Its largest new stake was Texas Pacific Land: 8,640 shares worth $668K.

By sector, the portfolio is most concentrated in Financials at 6.4% of assets, down from 7.3% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $508K trimmed.

  • Oakworth Capital's largest Q2 2018 buy was Texas Pacific Land: 8,640 shares worth $668K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $2.37M increase.
  • Oakworth Capital's biggest Q2 2018 reduction was Pfizer, cutting an estimated $508K.
  • Oakworth Capital fully exited Adeia in Q2 2018, selling an estimated $327K.
  • Oakworth Capital's ten largest holdings make up 62% of its $482M portfolio in Q2 2018.
  • Oakworth Capital opened 37 new positions and closed 13 in Q2 2018.
  • Oakworth Capital's portfolio value rose 15% quarter-over-quarter to $482M.

Based on Oakworth Capital's 13F filing for Q2 2018, filed 7 Aug 2018.