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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
-0.46%
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
$1.04B
AUM Growth
+$31.7M
Cap. Flow
+$38M
Cap. Flow %
3.67%
Top 10 Hldgs %
66.79%
Holding
615
New
26
Increased
91
Reduced
96
Closed
39

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$10.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.78M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$6.64M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.56M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.99M

Top Sells

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$9.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.69M
3
IYH icon
iShares US Healthcare ETF
IYH
+$1.44M
4
ALXN
Alexion Pharmaceuticals
ALXN
+$825K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$736K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.74%
3 Communication Services 4.3%
4 Consumer Staples 3.13%
5 Healthcare 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
276
Estee Lauder
EL
$30.6B
$71K 0.01%
236
– –
MDLZ icon
277
Mondelez International
MDLZ
$78.8B
$71K 0.01%
1,210
-100
-8% -$6.22K
PTY icon
278
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$71K 0.01%
+3,885
New +$77.5K
ROKU icon
279
Roku
ROKU
$21.6B
$71K 0.01%
+225
New +$84.8K
BSV icon
280
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70K 0.01%
853
– –
ETR icon
281
Entergy
ETR
$50.4B
$70K 0.01%
1,410
– –
MPT
282
Medical Properties Trust
MPT
$2.75B
$70K 0.01%
3,500
– –
VEA icon
283
Vanguard FTSE Developed Markets ETF
VEA
$230B
$70K 0.01%
1,375
– –
VTRS icon
284
Viatris
VTRS
$20.5B
$68K 0.01%
5,015
-28
-0.6% -$397
AX icon
285
Axos Financial
AX
$5.88B
$67K 0.01%
1,305
– –
AON icon
286
Aon
AON
$75.9B
$65K 0.01%
226
– –
CL icon
287
Colgate-Palmolive
CL
$71.6B
$65K 0.01%
856
-390
-31% -$31K
DEO icon
288
Diageo
DEO
$49.2B
$63K 0.01%
327
– –
NOBL icon
289
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$63K 0.01%
1,424
– –
DOV icon
290
Dover
DOV
$27.7B
$62K 0.01%
400
– –
GE icon
291
GE Aerospace
GE
$383B
$62K 0.01%
965
-90
-9% -$5.79K
GLW icon
292
Corning
GLW
$126B
$62K 0.01%
1,705
– –
NUE icon
293
Nucor
NUE
$59.5B
$62K 0.01%
630
– –
HAS icon
294
Hasbro
HAS
$12.9B
$61K 0.01%
689
– –
HE icon
295
Hawaiian Electric Industries
HE
$2.19B
$61K 0.01%
1,500
– –
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$61K 0.01%
1,229
– –
DPZ icon
297
Domino's
DPZ
$12.1B
$59K 0.01%
123
– –
JPC icon
298
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$59K 0.01%
6,000
– –
SHW icon
299
Sherwin-Williams
SHW
$86B
$59K 0.01%
210
– –
TM icon
300
Toyota
TM
$220B
$59K 0.01%
329
– –
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
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Oakworth Capital's Q3 2021 Portfolio in Review

As of Q3 2021, Oakworth Capital held 615 positions worth $1.04B, up 3.2% from $1B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $38M of net new capital in Q3 2021, opening 26 new positions and adding to 91 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.

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

On the sell side, the largest reduction was State Street Consumer Staples Select Sector SPDR ETF, an estimated $9.7M trimmed.

  • Oakworth Capital's largest Q3 2021 buy was Vanguard Intermediate-Term Corporate Bond ETF: 52,253 shares worth $4.93M.
  • Oakworth Capital added most to State Street Industrial Select Sector SPDR ETF in Q3 2021, an estimated $10.7M increase.
  • Oakworth Capital's biggest Q3 2021 reduction was State Street Consumer Staples Select Sector SPDR ETF, cutting an estimated $9.7M.
  • Oakworth Capital fully exited Alexion Pharmaceuticals in Q3 2021, selling an estimated $825K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1.04B portfolio in Q3 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q3 2021.
  • Oakworth Capital's portfolio value rose 3.2% quarter-over-quarter to $1.04B.

Based on Oakworth Capital's 13F filing for Q3 2021, filed 10 Nov 2021.