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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
251
Otis Worldwide
OTIS
$28B
$88K 0.01%
1,296
+680
+110% +$44.5K
RHI icon
252
Robert Half
RHI
$4.07B
$88K 0.01%
1,132
– –
RDS.B
253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$87K 0.01%
2,370
– –
GE icon
254
GE Aerospace
GE
$392B
$86K 0.01%
1,314
-288
-18% -$17.4K
SLB icon
255
SLB Ltd
SLB
$75.3B
$86K 0.01%
3,181
+626
+25% +$16.5K
AGO icon
256
Assured Guaranty
AGO
$3.7B
$85K 0.01%
2,000
– –
IAU icon
257
iShares Gold Trust
IAU
$63.6B
$85K 0.01%
2,623
+1,888
+257% +$64.5K
JCI icon
258
Johnson Controls International
JCI
$93.2B
$85K 0.01%
1,420
– –
SOXX icon
259
iShares Semiconductor ETF
SOXX
$48.7B
$85K 0.01%
600
– –
GSK icon
260
GSK
GSK
$103B
$84K 0.01%
1,889
+1,680
+804% +$76.3K
DOW icon
261
Dow Inc
DOW
$21.7B
$82K 0.01%
1,292
– –
MPT
262
Medical Properties Trust
MPT
$2.77B
$82K 0.01%
3,850
+2,850
+285% +$61.3K
EOG icon
263
EOG Resources
EOG
$76.8B
$81K 0.01%
1,116
– –
LNT icon
264
Alliant Energy
LNT
$18.4B
$81K 0.01%
1,493
-20
-1% -$995
HAS icon
265
Hasbro
HAS
$12.9B
$80K 0.01%
825
-94
-10% -$8.92K
SCHW
266
Charles Schwab
SCHW
$185B
$79K 0.01%
1,200
– –
CCL icon
267
Carnival Corporation Ltd
CCL
$40.7B
$76K 0.01%
2,860
– –
ED icon
268
Consolidated Edison
ED
$40B
$76K 0.01%
1,020
– –
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$76K 0.01%
698
– –
YUM icon
270
Yum! Brands
YUM
$41B
$76K 0.01%
700
– –
GLW icon
271
Corning
GLW
$139B
$74K 0.01%
+1,705
New +$65.5K
PLUG icon
272
Plug Power
PLUG
$3.01B
$72K 0.01%
2,000
– –
VTRS icon
273
Viatris
VTRS
$20.6B
$72K 0.01%
5,152
+137
+3% +$2.23K
BSV icon
274
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70K 0.01%
853
– –
BYM
275
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$70K 0.01%
4,655
– –
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 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.