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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
226
iShares MBS ETF
MBB
$38.9B
$122K 0.01%
1,125
– –
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$120K 0.01%
1,634
– –
LYB icon
228
LyondellBasell Industries
LYB
$20B
$118K 0.01%
1,146
+136
+13% +$14.7K
KMI icon
229
Kinder Morgan
KMI
$71.7B
$117K 0.01%
6,427
– –
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
$117K 0.01%
1,110
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.3B
$116K 0.01%
704
– –
WAT icon
232
Waters Corp
WAT
$37B
$116K 0.01%
337
– –
ALL icon
233
Allstate
ALL
$68B
$115K 0.01%
878
+728
+485% +$94K
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
$115K 0.01%
980
– –
EPD icon
235
Enterprise Products Partners
EPD
$82.3B
$111K 0.01%
4,600
-454
-9% -$10.7K
ED icon
236
Consolidated Edison
ED
$40.1B
$110K 0.01%
1,524
+504
+49% +$38.7K
LHX icon
237
L3Harris
LHX
$51.6B
$108K 0.01%
500
– –
TOWN icon
238
Towne Bank
TOWN
$3.46B
$108K 0.01%
3,562
– –
XLNX
239
DELISTED
Xilinx Inc
XLNX
$108K 0.01%
747
-78
-9% -$9.91K
CLX icon
240
Clorox
CLX
$11.6B
$107K 0.01%
595
-22
-4% -$4.02K
DLN icon
241
WisdomTree US LargeCap Dividend Fund
DLN
$6.26B
$107K 0.01%
1,786
– –
DD icon
242
DuPont de Nemours
DD
$18.5B
$106K 0.01%
1,088
-9
-0.8% -$904
OTIS icon
243
Otis Worldwide
OTIS
$27.4B
$104K 0.01%
1,272
-24
-2% -$1.85K
DIA icon
244
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$103K 0.01%
300
– –
IQV icon
245
IQVIA
IQV
$38.7B
$102K 0.01%
420
-34
-7% -$7.85K
CL icon
246
Colgate-Palmolive
CL
$73.1B
$101K 0.01%
1,246
– –
RHI icon
247
Robert Half
RHI
$3.87B
$101K 0.01%
1,132
– –
CIL
248
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$99K 0.01%
2,200
– –
JCI icon
249
Johnson Controls International
JCI
$88.8B
$97K 0.01%
1,420
– –
AGO icon
250
Assured Guaranty
AGO
$3.66B
$95K 0.01%
2,000
– –
8 9
10
11 12

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BWC
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CF
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HJGA
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IVAV
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ACM
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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 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.