We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
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
$267M
AUM Growth
+$16.9M
Cap. Flow
+$15.4M
Cap. Flow %
5.78%
Top 10 Hldgs %
52.92%
Holding
655
New
63
Increased
178
Reduced
31
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.07M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.56M
3
SH icon
ProShares Short S&P500
SH
+$2.35M
4
DIS icon
Walt Disney
DIS
+$1.78M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.21M

Top Sells

Rank Stock Value
1
SWKS icon
Skyworks Solutions
SWKS
+$3.75M
2
AAPL icon
Apple
AAPL
+$3.19M
3
XEC
CIMAREX ENERGY CO
XEC
+$2.47M
4
OEF icon
iShares S&P 100 ETF
OEF
+$1.77M
5
HWC icon
Hancock Whitney
HWC
+$718K

Sector Composition

Rank Sector Weight
1 Healthcare 7.74%
2 Financials 6.91%
3 Technology 6.52%
4 Communication Services 5.73%
5 Consumer Staples 3.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
276
America Movil
AMX
$77.1B
$39K 0.01%
3,200
+200
+7% +$2.68K
LNC icon
277
Lincoln National
LNC
$7.88B
$39K 0.01%
851
+765
+890% +$32.4K
SLF icon
278
Sun Life Financial
SLF
$46B
$39K 0.01%
1,136
+136
+14% +$4.56K
CHDN icon
279
Churchill Downs
CHDN
$6.15B
$38K 0.01%
1,800
– –
HTD
280
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$38K 0.01%
1,600
– –
K
281
DELISTED
Kellanova
K
$38K 0.01%
538
– –
META icon
282
Meta Platforms (Facebook)
META
$1.51T
$37K 0.01%
309
– –
PPG icon
283
PPG Industries
PPG
$26.4B
$37K 0.01%
344
– –
VWO icon
284
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$37K 0.01%
+1,099
New +$37.5K
ZBH icon
285
Zimmer Biomet
ZBH
$17.8B
$37K 0.01%
316
– –
CAH icon
286
Cardinal Health
CAH
$53.7B
$36K 0.01%
462
+350
+313% +$27.9K
RGEN icon
287
Repligen
RGEN
$7.39B
$36K 0.01%
1,500
– –
WEC icon
288
WEC Energy
WEC
$37.1B
$36K 0.01%
600
– –
WM icon
289
Waste Management
WM
$95.5B
$36K 0.01%
590
– –
FIGY
290
DELISTED
Barclays ETN+ FI Enhanced Global High Yield ETN
FIGY
$36K 0.01%
+289
New +$35.4K
D icon
291
Dominion Energy
D
$61.8B
$35K 0.01%
480
+150
+45% +$10.9K
IJR icon
292
iShares Core S&P Small-Cap ETF
IJR
$110B
$35K 0.01%
600
-152
-20% -$8.66K
IYZ icon
293
iShares US Telecommunications ETF
IYZ
$1.18B
$34K 0.01%
1,077
+77
+8% +$2.41K
YUM icon
294
Yum! Brands
YUM
$40.7B
$34K 0.01%
584
– –
CA
295
DELISTED
CA, Inc.
CA
$34K 0.01%
1,041
– –
CLNE icon
296
Clean Energy Fuels
CLNE
$432M
$33K 0.01%
10,100
– –
ENB icon
297
Enbridge
ENB
$121B
$33K 0.01%
840
– –
NXP icon
298
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$33K 0.01%
2,175
– –
UTG icon
299
Reaves Utility Income Fund
UTG
$3.64B
$33K 0.01%
1,102
– –
CHUY
300
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$33K 0.01%
1,000
– –
10 11
12
13 14

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
BWC
Blue Whale Capital London, United Kingdom $2.1B AUM 97.03% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
Hardman Johnston Global Advisors Stamford, Connecticut $2.1B AUM 41.89% 1-Year Est. Return
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
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Oakworth Capital's Q2 2016 Portfolio in Review

As of Q2 2016, Oakworth Capital held 655 positions worth $267M, up 6.8% from $250M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Oakworth Capital deployed $15.4M of net new capital in Q2 2016, opening 63 new positions and adding to 178 existing holdings. Its largest new stake was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, up from 7.3% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Skyworks Solutions, an estimated $3.75M trimmed.

  • Oakworth Capital's largest Q2 2016 buy was iShares Russell Mid-Cap Growth ETF: 4,108 shares worth $192K.
  • Oakworth Capital added most to iShares Core MSCI EAFE ETF in Q2 2016, an estimated $6.07M increase.
  • Oakworth Capital's biggest Q2 2016 reduction was Skyworks Solutions, cutting an estimated $3.75M.
  • Oakworth Capital fully exited CIMAREX ENERGY CO in Q2 2016, selling an estimated $2.47M.
  • Oakworth Capital's ten largest holdings make up 53% of its $267M portfolio in Q2 2016.
  • Oakworth Capital opened 63 new positions and closed 16 in Q2 2016.
  • Oakworth Capital's portfolio value rose 6.8% quarter-over-quarter to $267M.

Based on Oakworth Capital's 13F filing for Q2 2016, filed 21 Jul 2016.