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OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
276
Vanguard FTSE Developed Markets ETF
VEA
$229B
$71K 0.01%
1,375
– –
AB icon
277
AllianceBernstein
AB
$3.43B
$70K 0.01%
1,500
– –
BSV icon
278
Vanguard Short-Term Bond ETF
BSV
$44.7B
$70K 0.01%
853
– –
ETR icon
279
Entergy
ETR
$50.2B
$70K 0.01%
1,410
– –
GLW icon
280
Corning
GLW
$119B
$70K 0.01%
1,705
– –
MPT
281
Medical Properties Trust
MPT
$2.77B
$70K 0.01%
3,500
-350
-9% -$7.49K
PLUG icon
282
Plug Power
PLUG
$2.87B
$68K 0.01%
2,000
– –
HIBB
283
DELISTED
Hibbett, Inc. Common Stock
HIBB
$68K 0.01%
756
– –
HAS icon
284
Hasbro
HAS
$13.2B
$66K 0.01%
689
-136
-16% -$13.1K
NOBL icon
285
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$65K 0.01%
1,424
+1,224
+612% +$55.4K
ACN icon
286
Accenture
ACN
$102B
$64K 0.01%
217
-27
-11% -$7.73K
DEO icon
287
Diageo
DEO
$49B
$63K 0.01%
327
– –
HE icon
288
Hawaiian Electric Industries
HE
$2.23B
$63K 0.01%
1,500
– –
AX icon
289
Axos Financial
AX
$5.77B
$61K 0.01%
1,305
-1,400
-52% -$65.4K
OGN icon
290
Organon & Co
OGN
$3.56B
$61K 0.01%
+2,019
New +$66.5K
SHM icon
291
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$61K 0.01%
1,229
– –
ZBH icon
292
Zimmer Biomet
ZBH
$18.2B
$61K 0.01%
391
-30
-7% -$4.86K
DOV icon
293
Dover
DOV
$27.6B
$60K 0.01%
400
+86
+27% +$12.7K
JPC icon
294
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$60K 0.01%
6,000
– –
NUE icon
295
Nucor
NUE
$58.6B
$60K 0.01%
630
– –
RWR icon
296
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$60K 0.01%
575
– –
MKL icon
297
Markel Group
MKL
$23.3B
$59K 0.01%
50
-45
-47% -$53.9K
A icon
298
Agilent Technologies
A
$39.1B
$58K 0.01%
390
– –
DPZ icon
299
Domino's
DPZ
$11.5B
$57K 0.01%
123
– –
LIN icon
300
Linde
LIN
$221B
$57K 0.01%
196
– –
10 11
12
13 14

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SFS
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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
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q2 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.