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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$78K 0.01%
1,336
– –
LNT icon
227
Alliant Energy
LNT
$18.5B
$78K 0.01%
1,513
– –
DD icon
228
DuPont de Nemours
DD
$19.1B
$76K 0.01%
1,097
– –
DFS
229
DELISTED
Discover Financial Services
DFS
$76K 0.01%
1,309
– –
HAS icon
230
Hasbro
HAS
$12.9B
$76K 0.01%
919
– –
HPE icon
231
Hewlett Packard
HPE
$69.4B
$76K 0.01%
8,061
– –
ISTB icon
232
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$76K 0.01%
1,480
– –
WAT icon
233
Waters Corp
WAT
$36.8B
$75K 0.01%
381
– –
MXIM
234
DELISTED
Maxim Integrated Products
MXIM
$75K 0.01%
1,110
– –
ETFC
235
DELISTED
E*Trade Financial Corporation
ETFC
$75K 0.01%
1,500
– –
XYZ
236
Block Inc
XYZ
$50.4B
$74K 0.01%
456
+28
+7% +$3.95K
LYB icon
237
LyondellBasell Industries
LYB
$19.6B
$73K 0.01%
1,033
-59
-5% -$4.08K
BSV icon
238
Vanguard Short-Term Bond ETF
BSV
$44.6B
$71K 0.01%
853
-248
-23% -$20.6K
IWN icon
239
iShares Russell 2000 Value ETF
IWN
$14.7B
$70K 0.01%
704
-29
-4% -$2.95K
ETR icon
240
Entergy
ETR
$50.4B
$69K 0.01%
1,410
– –
SCHM icon
241
Schwab US Mid-Cap ETF
SCHM
$15.1B
$67K 0.01%
3,633
– –
BYM
242
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$66K 0.01%
4,655
– –
IQV icon
243
IQVIA
IQV
$38.4B
$66K 0.01%
420
+55
+15% +$8.62K
BABA icon
244
Alibaba
BABA
$309B
$64K 0.01%
218
+117
+116% +$30.8K
YUM icon
245
Yum! Brands
YUM
$40.6B
$64K 0.01%
700
– –
AX icon
246
Axos Financial
AX
$5.88B
$63K 0.01%
2,705
– –
KMI icon
247
Kinder Morgan
KMI
$69.9B
$63K 0.01%
5,141
– –
MS icon
248
Morgan Stanley
MS
$332B
$63K 0.01%
1,300
– –
DOW icon
249
Dow Inc
DOW
$21.9B
$61K 0.01%
1,292
– –
IJJ icon
250
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$61K 0.01%
912
– –
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 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.