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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
276
Alcon
ALC
$34.6B
$48K 0.01%
847
– –
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$48K 0.01%
1,100
+600
+120% +$26.3K
SLB icon
278
SLB Ltd
SLB
$75.4B
$48K 0.01%
3,090
+939
+44% +$17.5K
VTRS icon
279
Viatris
VTRS
$20.6B
$48K 0.01%
3,255
– –
WDR
280
DELISTED
Waddell & Reed Financial, Inc.
WDR
$48K 0.01%
3,228
-108
-3% -$1.65K
AON icon
281
Aon
AON
$75.7B
$47K 0.01%
226
– –
LQD icon
282
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$47K 0.01%
347
-50
-13% -$6.82K
CP icon
283
Canadian Pacific Kansas City
CP
$79.7B
$46K 0.01%
750
– –
IJT icon
284
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$46K 0.01%
522
– –
EXEL icon
285
Exelixis
EXEL
$14.1B
$45K 0.01%
+1,830
New +$42.7K
PSX icon
286
Phillips 66
PSX
$82.5B
$45K 0.01%
864
+117
+16% +$7.14K
RWR icon
287
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$45K 0.01%
575
– –
AOA icon
288
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$44K 0.01%
758
– –
DGX icon
289
Quest Diagnostics
DGX
$25.8B
$44K 0.01%
384
-9
-2% -$1.06K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$44K 0.01%
432
+386
+839% +$39.3K
SCHW
291
Charles Schwab
SCHW
$185B
$44K 0.01%
1,200
– –
AGO icon
292
Assured Guaranty
AGO
$3.67B
$43K 0.01%
2,000
– –
DHR icon
293
Danaher
DHR
$137B
$43K 0.01%
223
+73
+49% +$13K
TM icon
294
Toyota
TM
$224B
$43K 0.01%
329
-77
-19% -$10K
WFC icon
295
Wells Fargo
WFC
$267B
$43K 0.01%
1,813
-3,740
-67% -$92.2K
CXO
296
DELISTED
CONCHO RESOURCES INC.
CXO
$43K 0.01%
984
– –
AOR icon
297
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$42K 0.01%
850
– –
GE icon
298
GE Aerospace
GE
$391B
$42K 0.01%
1,352
-414
-23% -$13.5K
AB icon
299
AllianceBernstein
AB
$3.46B
$41K 0.01%
1,500
– –
CARR icon
300
Carrier Global
CARR
$54.1B
$41K 0.01%
1,356
+40
+3% +$1.13K
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
Integral Health Asset Management New York $2.09B AUM 112.84% 1-Year Est. Return
CL
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Oakworth Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.