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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
+9.56%
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
$1.18B
AUM Growth
+$141M
Cap. Flow
+$46.8M
Cap. Flow %
3.98%
Top 10 Hldgs %
66.25%
Holding
608
New
32
Increased
96
Reduced
77
Closed
16

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$35.7M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.01M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3.69M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
T icon
AT&T
T
+$630K
4
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$262K
5
FANG icon
Diamondback Energy
FANG
+$253K

Sector Composition

Rank Sector Weight
1 Technology 10.29%
2 Financials 4.27%
3 Communication Services 4.06%
4 Consumer Staples 3.15%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
276
Estee Lauder
EL
$30.6B
$88K 0.01%
236
– –
EPD icon
277
Enterprise Products Partners
EPD
$81.9B
$88K 0.01%
4,000
– –
GSK icon
278
GSK
GSK
$103B
$88K 0.01%
1,600
-129
-7% -$6.71K
MCHP icon
279
Microchip Technology
MCHP
$40.8B
$87K 0.01%
1,000
– –
ALL icon
280
Allstate
ALL
$67.6B
$86K 0.01%
728
– –
IWS icon
281
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$85K 0.01%
698
– –
PLUG icon
282
Plug Power
PLUG
$2.9B
$85K 0.01%
3,000
+1,000
+50% +$34.6K
MPT
283
Medical Properties Trust
MPT
$2.75B
$83K 0.01%
3,500
– –
RDS.B
284
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$81K 0.01%
1,861
-400
-18% -$18K
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$80K 0.01%
2,004
– –
PHM icon
286
Pultegroup
PHM
$24.6B
$80K 0.01%
+1,405
New +$72K
ETR icon
287
Entergy
ETR
$50.4B
$79K 0.01%
1,410
– –
KMI icon
288
Kinder Morgan
KMI
$69.9B
$78K 0.01%
4,913
– –
COWZ icon
289
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$74K 0.01%
+1,568
New +$71.9K
SHW icon
290
Sherwin-Williams
SHW
$86B
$74K 0.01%
210
– –
AB icon
291
AllianceBernstein
AB
$3.46B
$73K 0.01%
1,500
– –
AX icon
292
Axos Financial
AX
$5.9B
$73K 0.01%
1,305
– –
BYM
293
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$73K 0.01%
4,655
– –
DOV icon
294
Dover
DOV
$27.7B
$73K 0.01%
400
– –
NUE icon
295
Nucor
NUE
$59.5B
$72K 0.01%
630
– –
HAS icon
296
Hasbro
HAS
$12.9B
$70K 0.01%
689
– –
NOBL icon
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$70K 0.01%
1,424
– –
VEA icon
298
Vanguard FTSE Developed Markets ETF
VEA
$230B
$70K 0.01%
1,375
– –
DPZ icon
299
Domino's
DPZ
$12.1B
$69K 0.01%
123
– –
WBA
300
DELISTED
Walgreens Boots Alliance
WBA
$69K 0.01%
1,317
+680
+107% +$32.9K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Oakworth Capital held 608 positions worth $1.18B, up 14% from $1.04B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $46.8M of net new capital in Q4 2021, opening 32 new positions and adding to 96 existing holdings. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $34.8M trimmed.

  • Oakworth Capital's largest Q4 2021 buy was iShares MSCI Emerging Markets ex China ETF: 587,365 shares worth $35.6M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2021, an estimated $13.5M increase.
  • Oakworth Capital's biggest Q4 2021 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $34.8M.
  • Oakworth Capital fully exited WisdomTree US MidCap Dividend Fund in Q4 2021, selling an estimated $262K.
  • Oakworth Capital's ten largest holdings make up 66% of its $1.18B portfolio in Q4 2021.
  • Oakworth Capital opened 32 new positions and closed 16 in Q4 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1.18B.

Based on Oakworth Capital's 13F filing for Q4 2021, filed 7 Feb 2022.