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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
226
Colgate-Palmolive
CL
$71.9B
$133K 0.01%
1,556
+700
+82% +$54.7K
USMV icon
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$132K 0.01%
1,634
– –
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
$132K 0.01%
726
+598
+467% +$110K
ACN icon
229
Accenture
ACN
$101B
$131K 0.01%
317
– –
BIV icon
230
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$131K 0.01%
1,500
-65
-4% -$5.77K
HRL icon
231
Hormel Foods
HRL
$13.9B
$131K 0.01%
2,672
– –
PPL
232
PPL Corp
PPL
$26.5B
$130K 0.01%
4,340
– –
JCI icon
233
Johnson Controls International
JCI
$88.7B
$129K 0.01%
1,587
+167
+12% +$12.6K
BBY icon
234
Best Buy
BBY
$18B
$128K 0.01%
1,264
+831
+192% +$94.6K
QGRO icon
235
American Century US Quality Growth ETF
QGRO
$1.98B
$126K 0.01%
+1,635
New +$123K
RHI icon
236
Robert Half
RHI
$3.96B
$126K 0.01%
1,132
– –
SPGI icon
237
S&P Global
SPGI
$123B
$126K 0.01%
268
+237
+765% +$108K
WAT icon
238
Waters Corp
WAT
$36.8B
$126K 0.01%
337
– –
WRK
239
DELISTED
WestRock Company
WRK
$125K 0.01%
2,825
– –
SYF icon
240
Synchrony
SYF
$25.3B
$124K 0.01%
2,665
+2,106
+377% +$101K
TMUS icon
241
T-Mobile US
TMUS
$190B
$123K 0.01%
1,061
+711
+203% +$83.7K
MBB icon
242
iShares MBS ETF
MBB
$38.8B
$121K 0.01%
1,125
– –
AFL icon
243
Aflac
AFL
$64.5B
$120K 0.01%
2,045
-700
-26% -$39.2K
DTE icon
244
DTE Energy
DTE
$29.5B
$120K 0.01%
1,008
– –
YUM icon
245
Yum! Brands
YUM
$40.6B
$119K 0.01%
855
– –
FISV
246
Fiserv Inc
FISV
$29B
$118K 0.01%
1,136
+777
+216% +$80.3K
ECL icon
247
Ecolab
ECL
$78.6B
$117K 0.01%
497
– –
ED icon
248
Consolidated Edison
ED
$39.8B
$117K 0.01%
1,374
-150
-10% -$11.8K
USB icon
249
US Bancorp
USB
$99.6B
$117K 0.01%
2,078
– –
IWN icon
250
iShares Russell 2000 Value ETF
IWN
$14.5B
$116K 0.01%
704
– –
8 9
10
11 12

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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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 Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.