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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
251
Phillips 66
PSX
$84.1B
$82K 0.02%
732
-65
-8% -$7.51K
IXUS icon
252
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$81K 0.02%
1,336
– –
RHI icon
253
Robert Half
RHI
$3.85B
$80K 0.02%
1,132
– –
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$79K 0.02%
300
– –
CHRW icon
255
C.H. Robinson
CHRW
$17.6B
$78K 0.02%
800
– –
BCS.PRD.CL
256
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$78K 0.02%
3,000
– –
OPLN
257
Openlane
OPLN
$4.22B
$77K 0.02%
3,403
+71
+2% +$1.64K
ETP
258
DELISTED
Energy Transfer Partners, L.P.
ETP
$77K 0.02%
3,475
-1,350
-28% -$29.3K
IJJ icon
259
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$76K 0.02%
910
-38
-4% -$3.17K
IJT icon
260
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$75K 0.02%
740
-18
-2% -$1.81K
PNC icon
261
PNC Financial Services
PNC
$100B
$75K 0.02%
554
+34
+7% +$4.83K
ADSK icon
262
Autodesk
ADSK
$49.3B
$74K 0.01%
475
+408
+609% +$57.6K
WAT icon
263
Waters Corp
WAT
$37.1B
$74K 0.01%
381
– –
CMS icon
264
CMS Energy
CMS
$22.7B
$73K 0.01%
1,495
– –
PAA icon
265
Plains All American Pipeline
PAA
$17.3B
$72K 0.01%
2,874
– –
ADBE icon
266
Adobe
ADBE
$98.6B
$71K 0.01%
263
– –
TEVA icon
267
Teva Pharmaceuticals
TEVA
$40.9B
$71K 0.01%
3,306
– –
WDR
268
DELISTED
Waddell & Reed Financial, Inc.
WDR
$71K 0.01%
3,336
– –
IJS icon
269
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$70K 0.01%
840
-22
-3% -$1.86K
FLGE
270
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
$70K 0.01%
235
– –
DAL icon
271
Delta Air Lines
DAL
$58.1B
$67K 0.01%
1,151
– –
DINO icon
272
HF Sinclair
DINO
$16.3B
$65K 0.01%
935
– –
AET
273
DELISTED
Aetna Inc
AET
$65K 0.01%
320
– –
TTE icon
274
TotalEnergies
TTE
$196B
$64K 0.01%
1,000
– –
MXIM
275
DELISTED
Maxim Integrated Products
MXIM
$63K 0.01%
1,110
– –
9 10
11
12 13

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IHAM
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Oakworth Capital's Q3 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.