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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
+8.61%
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
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
251
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$77K 0.01%
912
– –
PPL
252
PPL Corp
PPL
$26.8B
$77K 0.01%
2,173
– –
ISTB icon
253
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$75K 0.01%
1,480
– –
SPGI icon
254
S&P Global
SPGI
$122B
$75K 0.01%
261
– –
OXY icon
255
Occidental Petroleum
OXY
$55.6B
$74K 0.01%
1,644
-76
-4% -$3.04K
PSX icon
256
Phillips 66
PSX
$84.4B
$74K 0.01%
712
-181
-20% -$20.3K
MRO
257
DELISTED
Marathon Oil Corporation
MRO
$74K 0.01%
5,565
– –
IQV icon
258
IQVIA
IQV
$39.1B
$73K 0.01%
465
– –
RHI icon
259
Robert Half
RHI
$3.81B
$71K 0.01%
1,132
– –
IJS icon
260
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$70K 0.01%
874
-20
-2% -$1.55K
ETFC
261
DELISTED
E*Trade Financial Corporation
ETFC
$70K 0.01%
1,500
– –
BSV icon
262
Vanguard Short-Term Bond ETF
BSV
$44.7B
$69K 0.01%
853
– –
VTRS icon
263
Viatris
VTRS
$20.7B
$69K 0.01%
3,255
– –
DAL icon
264
Delta Air Lines
DAL
$58.3B
$68K 0.01%
1,151
-16
-1% -$897
HE icon
265
Hawaiian Electric Industries
HE
$2.28B
$68K 0.01%
1,500
– –
MXIM
266
DELISTED
Maxim Integrated Products
MXIM
$68K 0.01%
1,110
– –
BYM
267
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$66K 0.01%
4,655
– –
RH icon
268
RH
RH
$3.15B
$62K 0.01%
295
– –
JBHT icon
269
JB Hunt Transport Services
JBHT
$25.3B
$61K 0.01%
515
-54
-9% -$6.2K
XLI icon
270
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$61K 0.01%
736
– –
O icon
271
Realty Income
O
$60.1B
$60K 0.01%
826
– –
VWO icon
272
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$59K 0.01%
1,328
-522
-28% -$22.1K
JCI icon
273
Johnson Controls International
JCI
$87.8B
$58K 0.01%
1,420
-301
-17% -$12.7K
RWR icon
274
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$58K 0.01%
575
– –
TM icon
275
Toyota
TM
$227B
$58K 0.01%
406
– –
9 10
11
12 13

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CF
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IVAV
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ACM
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IHAM
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CL
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Oakworth Capital's Q4 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.