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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
-17.6%
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
$426M
AUM Growth
-$144M
Cap. Flow
-$42.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
64.26%
Holding
587
New
17
Increased
70
Reduced
103
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.5M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$13.2M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.32M
4
IBB icon
iShares Biotechnology ETF
IBB
+$6.16M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$999K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$9.04M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.68M
4
IYE icon
iShares US Energy ETF
IYE
+$5.83M
5
STZ icon
Constellation Brands
STZ
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 8.67%
2 Financials 5.26%
3 Communication Services 4.58%
4 Healthcare 4.1%
5 Consumer Staples 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
251
Viatris
VTRS
$20.6B
$49K 0.01%
3,255
– –
WRK
252
DELISTED
WestRock Company
WRK
$49K 0.01%
1,722
-241
-12% -$8.66K
B
253
Barrick Mining
B
$68.8B
$48K 0.01%
2,600
– –
DD icon
254
DuPont de Nemours
DD
$19.9B
$47K 0.01%
1,097
-170
-13% -$10.4K
DFS
255
DELISTED
Discover Financial Services
DFS
$47K 0.01%
1,309
– –
IJS icon
256
iShares S&P Small-Cap 600 Value ETF
IJS
$8.32B
$44K 0.01%
874
– –
MS icon
257
Morgan Stanley
MS
$343B
$44K 0.01%
1,300
-300
-19% -$14.1K
RHI icon
258
Robert Half
RHI
$4.15B
$43K 0.01%
1,132
– –
XLI icon
259
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$43K 0.01%
736
– –
BF.B icon
260
Brown-Forman Class B
BF.B
$13B
$42K 0.01%
750
– –
RWR icon
261
State Street SPDR Dow Jones REIT ETF
RWR
$1.98B
$42K 0.01%
575
– –
SOXX icon
262
iShares Semiconductor ETF
SOXX
$47.6B
$41K 0.01%
600
– –
ACN icon
263
Accenture
ACN
$104B
$40K 0.01%
245
– –
DPZ icon
264
Domino's
DPZ
$12.1B
$40K 0.01%
123
– –
O icon
265
Realty Income
O
$58.5B
$40K 0.01%
826
– –
SCHW
266
Charles Schwab
SCHW
$188B
$40K 0.01%
1,200
– –
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$40K 0.01%
874
– –
IQV icon
268
IQVIA
IQV
$38.9B
$39K 0.01%
365
-100
-22% -$14.3K
ZBH icon
269
Zimmer Biomet
ZBH
$19B
$39K 0.01%
399
– –
DOW icon
270
Dow Inc
DOW
$21.4B
$38K 0.01%
1,292
-213
-14% -$9.05K
EL icon
271
Estee Lauder
EL
$31.5B
$38K 0.01%
236
– –
JCI icon
272
Johnson Controls International
JCI
$93.1B
$38K 0.01%
1,420
– –
WDR
273
DELISTED
Waddell & Reed Financial, Inc.
WDR
$38K 0.01%
3,336
– –
AON icon
274
Aon
AON
$76.4B
$37K 0.01%
226
– –
SAP icon
275
SAP
SAP
$228B
$37K 0.01%
333
– –
9 10
11
12 13

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SFS
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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
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 Q1 2020 Portfolio in Review

As of Q1 2020, Oakworth Capital held 587 positions worth $426M, down 25% from $570M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital withdrew a net $42.3M in Q1 2020, closing 27 positions and reducing 103 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 7.4% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Oakworth Capital opened a new position in Truist Financial worth $134K.

  • Oakworth Capital's largest Q1 2020 buy was Truist Financial: 4,360 shares worth $134K.
  • Oakworth Capital added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $21.5M increase.
  • Oakworth Capital's biggest Q1 2020 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $9.04M.
  • Oakworth Capital fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $69M.
  • Oakworth Capital's ten largest holdings make up 64% of its $426M portfolio in Q1 2020.
  • Oakworth Capital opened 17 new positions and closed 27 in Q1 2020.
  • Oakworth Capital's portfolio value fell 25% quarter-over-quarter to $426M.

Based on Oakworth Capital's 13F filing for Q1 2020, filed 7 May 2020.