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
-7.63%
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
$190M
AUM Growth
-$21.3M
Cap. Flow
-$2.55M
Cap. Flow %
-1.34%
Top 10 Hldgs %
65.74%
Holding
517
New
10
Increased
17
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.59M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.28M
4
PFE icon
Pfizer
PFE
+$962K
5
JPM icon
JPMorgan Chase
JPM
+$918K

Top Sells

Rank Stock Value
1
XEC
CIMAREX ENERGY CO
XEC
+$3.17M
2
OEF icon
iShares S&P 100 ETF
OEF
+$2.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.3M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 10.76%
2 Healthcare 5.39%
3 Financials 5.21%
4 Communication Services 3.36%
5 Energy 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
251
iShares Russell 2000 Value ETF
IWN
$14.4B
$19K 0.01%
207
– –
MFC icon
252
Manulife Financial
MFC
$74B
$19K 0.01%
1,212
– –
MGC icon
253
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
$19K 0.01%
291
– –
MSI icon
254
Motorola Solutions
MSI
$71.5B
$19K 0.01%
280
– –
WAT icon
255
Waters Corp
WAT
$37.3B
$19K 0.01%
160
– –
POM
256
DELISTED
PEPCO HOLDINGS, INC.
POM
$19K 0.01%
785
– –
CPIX icon
257
Cumberland Pharmaceuticals
CPIX
$101M
$18K 0.01%
3,052
– –
DOV icon
258
Dover
DOV
$27.5B
$18K 0.01%
389
– –
PRGO icon
259
Perrigo
PRGO
$1.43B
$18K 0.01%
112
– –
AMZN icon
260
Amazon
AMZN
$2.53T
$17K 0.01%
660
– –
GME icon
261
GameStop
GME
$9.82B
$17K 0.01%
1,696
– –
PH icon
262
Parker-Hannifin
PH
$121B
$17K 0.01%
175
– –
AET
263
DELISTED
Aetna Inc
AET
$17K 0.01%
159
– –
DGX icon
264
Quest Diagnostics
DGX
$25.9B
$16K 0.01%
264
– –
IAU icon
265
iShares Gold Trust
IAU
$63.8B
$16K 0.01%
735
– –
MAT icon
266
Mattel
MAT
$4.42B
$16K 0.01%
755
– –
SOXX icon
267
iShares Semiconductor ETF
SOXX
$41.7B
$16K 0.01%
600
– –
KOL
268
DELISTED
VanEck Vectors Coal ETF
KOL
$16K 0.01%
200
– –
C icon
269
Citigroup
C
$222B
$15K 0.01%
300
– –
KHC icon
270
Kraft Heinz
KHC
$31.3B
$15K 0.01%
+215
New +$16.2K
KKR icon
271
KKR & Co
KKR
$90.7B
$15K 0.01%
900
– –
MA icon
272
Mastercard
MA
$510B
$15K 0.01%
162
– –
CXP
273
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$15K 0.01%
625
– –
A icon
274
Agilent Technologies
A
$39.2B
$14K 0.01%
416
– –
AB icon
275
AllianceBernstein
AB
$3.43B
$14K 0.01%
540
– –
9 10
11
12 13

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 2015 Portfolio in Review

As of Q3 2015, Oakworth Capital held 517 positions worth $190M, down 10% from $211M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 3.7%. Oakworth Capital opened 10 new positions and exited 9, leaving the 517-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Oakworth Capital's largest Q3 2015 buy was Banco Bilbao Vizcaya Argentaria: 36,736 shares worth $295K.
  • Oakworth Capital added most to Alphabet (Google) Class C in Q3 2015, an estimated $2.77M increase.
  • Oakworth Capital's biggest Q3 2015 reduction was CIMAREX ENERGY CO, cutting an estimated $3.17M.
  • Oakworth Capital fully exited HOSPIRA INC in Q3 2015, selling an estimated $19K.
  • Oakworth Capital's ten largest holdings make up 66% of its $190M portfolio in Q3 2015.
  • Oakworth Capital opened 10 new positions and closed 9 in Q3 2015.
  • Oakworth Capital's portfolio value fell 10% quarter-over-quarter to $190M.

Based on Oakworth Capital's 13F filing for Q3 2015, filed 29 Oct 2015.