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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
251
Amgen
AMGN
$204B
$95K 0.01%
449
-1,151
-72% -$265K
NOC icon
252
Northrop Grumman
NOC
$77.9B
$95K 0.01%
263
+123
+88% +$44.5K
AGO icon
253
Assured Guaranty
AGO
$3.72B
$94K 0.01%
2,000
– –
ALL icon
254
Allstate
ALL
$67.6B
$93K 0.01%
728
-150
-17% -$19.8K
SCHM icon
255
Schwab US Mid-Cap ETF
SCHM
$14.7B
$93K 0.01%
3,633
– –
EOG icon
256
EOG Resources
EOG
$77.6B
$90K 0.01%
1,116
– –
CMS icon
257
CMS Energy
CMS
$22.5B
$89K 0.01%
1,495
– –
OTIS icon
258
Otis Worldwide
OTIS
$27.5B
$89K 0.01%
1,086
-186
-15% -$16.4K
SOXX icon
259
iShares Semiconductor ETF
SOXX
$45.5B
$89K 0.01%
600
– –
ROK icon
260
Rockwell Automation
ROK
$53.5B
$88K 0.01%
300
+200
+200% +$61.4K
SCHW
261
Charles Schwab
SCHW
$184B
$88K 0.01%
1,200
– –
EEM icon
262
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$87K 0.01%
1,726
– –
EPD icon
263
Enterprise Products Partners
EPD
$81.9B
$87K 0.01%
4,000
-600
-13% -$13.6K
AEP icon
264
American Electric Power
AEP
$69.9B
$84K 0.01%
1,035
– –
LNT icon
265
Alliant Energy
LNT
$18.5B
$84K 0.01%
1,493
– –
ESGE icon
266
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$83K 0.01%
2,004
+232
+13% +$9.92K
GSK icon
267
GSK
GSK
$103B
$83K 0.01%
1,729
– –
KMI icon
268
Kinder Morgan
KMI
$69.9B
$82K 0.01%
4,913
-1,514
-24% -$25.7K
DFUS
269
Dimensional US Equity ETF
DFUS
$21.2B
$80K 0.01%
1,705
– –
IWS icon
270
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$79K 0.01%
698
– –
MCHP icon
271
Microchip Technology
MCHP
$40.8B
$77K 0.01%
+1,000
New +$75K
DOW icon
272
Dow Inc
DOW
$21.6B
$76K 0.01%
1,323
+42
+3% +$2.57K
AB icon
273
AllianceBernstein
AB
$3.46B
$74K 0.01%
1,500
– –
RGEN icon
274
Repligen
RGEN
$8.3B
$72K 0.01%
+250
New +$64.1K
BYM
275
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$71K 0.01%
4,655
– –
9 10
11
12 13

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BWC
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CF
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HJGA
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IVAV
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ACM
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IHAM
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CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.