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
DIA icon
251
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$73K 0.02%
300
– –
LHX icon
252
L3Harris
LHX
$55.4B
$73K 0.02%
500
– –
IJT icon
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$72K 0.01%
758
– –
CMS icon
254
CMS Energy
CMS
$23B
$71K 0.01%
1,495
– –
RGEN icon
255
Repligen
RGEN
$6.91B
$71K 0.01%
1,500
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$70K 0.01%
862
+60
+7% +$4.8K
JD icon
257
JD.com
JD
$43.5B
$70K 0.01%
+1,800
New +$69.4K
PNC icon
258
PNC Financial Services
PNC
$99.1B
$70K 0.01%
520
– –
STI
259
DELISTED
SunTrust Banks, Inc.
STI
$70K 0.01%
1,060
+60
+6% +$4.08K
OPLN
260
Openlane
OPLN
$4.28B
$69K 0.01%
3,332
+347
+12% +$7.07K
AGG icon
261
iShares Core US Aggregate Bond ETF
AGG
$138B
$68K 0.01%
635
+100
+19% +$10.6K
AMAT icon
262
Applied Materials
AMAT
$347B
$68K 0.01%
1,473
– –
BANC icon
263
Banc of California
BANC
$2.87B
$68K 0.01%
+3,500
New +$67K
GNW icon
264
Genworth Financial
GNW
$3.86B
$68K 0.01%
+15,000
New +$51.7K
PAA icon
265
Plains All American Pipeline
PAA
$17.6B
$68K 0.01%
2,874
– –
CHRW icon
266
C.H. Robinson
CHRW
$20.5B
$67K 0.01%
+800
New +$71.4K
BUD icon
267
AB InBev
BUD
$164B
$65K 0.01%
645
-100
-13% -$9.92K
MXIM
268
DELISTED
Maxim Integrated Products
MXIM
$65K 0.01%
1,110
– –
ADBE icon
269
Adobe
ADBE
$105B
$64K 0.01%
263
– –
DINO icon
270
HF Sinclair
DINO
$16.2B
$64K 0.01%
935
– –
SNV
271
DELISTED
Synovus
SNV
$64K 0.01%
1,204
-35
-3% -$1.86K
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
$64K 0.01%
335
– –
AEP icon
273
American Electric Power
AEP
$70.4B
$61K 0.01%
875
– –
MET icon
274
MetLife
MET
$62.4B
$61K 0.01%
1,401
+175
+14% +$8.16K
SCHW
275
Charles Schwab
SCHW
$182B
$61K 0.01%
1,200
– –
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 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.