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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
+8.61%
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
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
276
Zimmer Biomet
ZBH
$18.4B
$58K 0.01%
399
– –
IBB icon
277
iShares Biotechnology ETF
IBB
$9.52B
$57K 0.01%
475
– –
SCHW
278
Charles Schwab
SCHW
$181B
$57K 0.01%
1,200
– –
TTE icon
279
TotalEnergies
TTE
$193B
$56K 0.01%
1,000
– –
ALC icon
280
Alcon
ALC
$33.9B
$55K 0.01%
967
-99
-9% -$5.67K
CTSH icon
281
Cognizant
CTSH
$24.3B
$55K 0.01%
910
-15
-2% -$927
WDR
282
DELISTED
Waddell & Reed Financial, Inc.
WDR
$55K 0.01%
3,336
– –
OKE icon
283
Oneok
OKE
$56.1B
$52K 0.01%
691
– –
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$51K 0.01%
522
-16
-3% -$1.48K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$51K 0.01%
600
– –
SOXX icon
286
iShares Semiconductor ETF
SOXX
$41.7B
$51K 0.01%
600
– –
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$51K 0.01%
372
– –
ACN icon
288
Accenture
ACN
$99.9B
$50K 0.01%
245
+146
+147% +$28.5K
BF.B icon
289
Brown-Forman Class B
BF.B
$13.2B
$50K 0.01%
750
– –
MTN icon
290
Vail Resorts
MTN
$5.45B
$50K 0.01%
200
– –
OMC icon
291
Omnicom Group
OMC
$21.8B
$50K 0.01%
627
– –
EL icon
292
Estee Lauder
EL
$30.7B
$49K 0.01%
236
– –
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$49K 0.01%
874
– –
AB icon
294
AllianceBernstein
AB
$3.43B
$48K 0.01%
1,500
– –
MET icon
295
MetLife
MET
$62.5B
$48K 0.01%
935
-349
-27% -$16.8K
AON icon
296
Aon
AON
$78.3B
$47K 0.01%
226
– –
VTR icon
297
Ventas
VTR
$44.7B
$47K 0.01%
830
– –
B
298
Barrick Mining
B
$63.2B
$46K 0.01%
2,600
– –
LNC icon
299
Lincoln National
LNC
$8.8B
$45K 0.01%
763
– –
NUE icon
300
Nucor
NUE
$58.5B
$45K 0.01%
830
– –
10 11
12
13 14

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.