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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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
251
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$95K 0.01%
1,726
– –
SCHM icon
252
Schwab US Mid-Cap ETF
SCHM
$14.5B
$95K 0.01%
3,633
– –
EOG icon
253
EOG Resources
EOG
$79.2B
$93K 0.01%
1,116
– –
RDS.B
254
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$92K 0.01%
2,370
– –
DHR icon
255
Danaher
DHR
$137B
$91K 0.01%
381
+113
+42% +$25.1K
SOXX icon
256
iShares Semiconductor ETF
SOXX
$41.7B
$91K 0.01%
600
– –
AEP icon
257
American Electric Power
AEP
$69.6B
$88K 0.01%
1,035
-250
-19% -$21.5K
CMS icon
258
CMS Energy
CMS
$22.6B
$88K 0.01%
1,495
– –
SCHW
259
Charles Schwab
SCHW
$183B
$88K 0.01%
1,200
– –
ECL icon
260
Ecolab
ECL
$78.1B
$86K 0.01%
417
-45
-10% -$9.78K
GSK icon
261
GSK
GSK
$104B
$86K 0.01%
1,729
-160
-8% -$7.69K
LNT icon
262
Alliant Energy
LNT
$18.3B
$84K 0.01%
1,493
– –
MDLZ icon
263
Mondelez International
MDLZ
$79.5B
$82K 0.01%
1,310
+229
+21% +$14.1K
DOW icon
264
Dow Inc
DOW
$21.9B
$81K 0.01%
1,281
-11
-0.9% -$726
SLB icon
265
SLB Ltd
SLB
$73.6B
$81K 0.01%
2,527
-654
-21% -$20.1K
YUM icon
266
Yum! Brands
YUM
$41.8B
$81K 0.01%
700
– –
DFUS
267
Dimensional US Equity ETF
DFUS
$20.8B
$80K 0.01%
+1,705
New +$79.5K
ESGE icon
268
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$80K 0.01%
+1,772
New +$78.5K
IWS icon
269
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$80K 0.01%
698
– –
CCL icon
270
Carnival Corporation Ltd
CCL
$38.1B
$75K 0.01%
2,860
– –
EL icon
271
Estee Lauder
EL
$30.4B
$75K 0.01%
236
– –
BHP icon
272
BHP
BHP
$215B
$73K 0.01%
1,121
– –
BYM
273
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$73K 0.01%
4,655
– –
VTRS icon
274
Viatris
VTRS
$20.4B
$72K 0.01%
5,043
-109
-2% -$1.58K
GE icon
275
GE Aerospace
GE
$374B
$71K 0.01%
1,055
-259
-20% -$17.3K
9 10
11
12 13

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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
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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 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.