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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
251
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$115K 0.01%
1,104
+796
+258% +$83.4K
DD icon
252
DuPont de Nemours
DD
$19.1B
$114K 0.01%
1,122
– –
TOWN icon
253
Towne Bank
TOWN
$3.48B
$113K 0.01%
3,562
– –
HLT icon
254
Hilton Worldwide
HLT
$70.7B
$112K 0.01%
720
+621
+627% +$89.4K
DHR icon
255
Danaher
DHR
$139B
$111K 0.01%
381
– –
AEP icon
256
American Electric Power
AEP
$69.9B
$110K 0.01%
1,235
+200
+19% +$16.9K
SOXX icon
257
iShares Semiconductor ETF
SOXX
$45.5B
$108K 0.01%
600
– –
LHX icon
258
L3Harris
LHX
$51.7B
$107K 0.01%
500
– –
ROK icon
259
Rockwell Automation
ROK
$53.5B
$105K 0.01%
300
– –
CLX icon
260
Clorox
CLX
$11.9B
$104K 0.01%
595
– –
IQV icon
261
IQVIA
IQV
$38.4B
$103K 0.01%
365
-55
-13% -$14.3K
PKG icon
262
Packaging Corp of America
PKG
$22.4B
$103K 0.01%
760
+668
+726% +$89.8K
AMGN icon
263
Amgen
AMGN
$204B
$101K 0.01%
449
– –
SCHW
264
Charles Schwab
SCHW
$184B
$101K 0.01%
1,200
– –
AGO icon
265
Assured Guaranty
AGO
$3.72B
$100K 0.01%
2,000
– –
LYB icon
266
LyondellBasell Industries
LYB
$19.6B
$100K 0.01%
1,086
-60
-5% -$5.57K
SNV
267
DELISTED
Synovus
SNV
$100K 0.01%
2,085
-1,808
-46% -$85.6K
EOG icon
268
EOG Resources
EOG
$77.6B
$99K 0.01%
1,116
– –
CMS icon
269
CMS Energy
CMS
$22.5B
$97K 0.01%
1,495
– –
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$14.7B
$97K 0.01%
3,633
– –
OTIS icon
271
Otis Worldwide
OTIS
$27.5B
$94K 0.01%
1,086
– –
LNT icon
272
Alliant Energy
LNT
$18.4B
$92K 0.01%
1,493
– –
CTXS
273
DELISTED
Citrix Systems Inc
CTXS
$92K 0.01%
980
– –
CW icon
274
Curtiss-Wright
CW
$27.6B
$89K 0.01%
640
-221
-26% -$29.2K
DFUS
275
Dimensional US Equity ETF
DFUS
$21.2B
$88K 0.01%
1,705
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.