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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
+6.16%
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
$500M
AUM Growth
+$18.3M
Cap. Flow
+$33.8M
Cap. Flow %
6.76%
Top 10 Hldgs %
60.24%
Holding
652
New
10
Increased
95
Reduced
97
Closed
37

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$13.3M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.73M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.3M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.65M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$3M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$4.5M
2
OEF icon
iShares S&P 100 ETF
OEF
+$4.04M
3
PFE icon
Pfizer
PFE
+$2.41M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.3M
5
SWKS icon
Skyworks Solutions
SWKS
+$982K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Financials 5.72%
3 Healthcare 4.75%
4 Communication Services 3.78%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
301
Palo Alto Networks
PANW
$265B
$49K 0.01%
1,296
+1,242
+2,300% +$45.2K
RY icon
302
Royal Bank of Canada
RY
$292B
$49K 0.01%
612
– –
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$49K 0.01%
415
-1,569
-79% -$188K
QUAL icon
304
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$48K 0.01%
533
– –
VGK icon
305
Vanguard FTSE Europe ETF
VGK
$30.8B
$48K 0.01%
861
– –
ECL icon
306
Ecolab
ECL
$78.6B
$47K 0.01%
302
+259
+602% +$38.4K
RWX icon
307
State Street SPDR Dow Jones International Real Estate ETF
RWX
$273M
$47K 0.01%
1,230
– –
AOA icon
308
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$46K 0.01%
846
-250
-23% -$13.5K
JKHY icon
309
Jack Henry & Associates
JKHY
$11B
$46K 0.01%
288
– –
SRE icon
310
Sempra
SRE
$58.6B
$46K 0.01%
800
– –
WLL
311
DELISTED
Whiting Petroleum Corporation
WLL
$46K 0.01%
12
– –
EBAY icon
312
eBay
EBAY
$50.4B
$45K 0.01%
1,355
– –
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$45K 0.01%
868
– –
DPZ icon
314
Domino's
DPZ
$11.7B
$44K 0.01%
+150
New +$42.5K
EFAV icon
315
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$44K 0.01%
607
– –
CDK
316
DELISTED
CDK Global, Inc.
CDK
$44K 0.01%
704
– –
HSBC icon
317
HSBC
HSBC
$367B
$43K 0.01%
1,035
-12
-1% -$520
LQD icon
318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$43K 0.01%
377
-11
-3% -$1.27K
LUMN icon
319
Lumen
LUMN
$6.76B
$43K 0.01%
2,017
– –
VTR icon
320
Ventas
VTR
$47.1B
$43K 0.01%
786
– –
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$138B
$41K 0.01%
393
-242
-38% -$25.7K
RGS icon
322
Regis Corp
RGS
$68.5M
$41K 0.01%
100
– –
SAP icon
323
SAP
SAP
$209B
$41K 0.01%
333
– –
XLU icon
324
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$41K 0.01%
1,552
– –
AOR icon
325
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$39K 0.01%
850
-833
-49% -$37.3K
11 12
13
14 15

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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 2018 Portfolio in Review

As of Q3 2018, Oakworth Capital held 652 positions worth $500M, up 3.8% from $482M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Oakworth Capital deployed $33.8M of net new capital in Q3 2018, opening 10 new positions and adding to 95 existing holdings. Its largest new stake was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 6.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Bank of America, an estimated $4.5M trimmed.

  • Oakworth Capital's largest Q3 2018 buy was Vanguard Short-Term Corporate Bond ETF: 170,091 shares worth $13.3M.
  • Oakworth Capital added most to iShares Russell 1000 Value ETF in Q3 2018, an estimated $5.3M increase.
  • Oakworth Capital's biggest Q3 2018 reduction was Bank of America, cutting an estimated $4.5M.
  • Oakworth Capital fully exited iShares Micro-Cap ETF in Q3 2018, selling an estimated $123K.
  • Oakworth Capital's ten largest holdings make up 60% of its $500M portfolio in Q3 2018.
  • Oakworth Capital opened 10 new positions and closed 37 in Q3 2018.
  • Oakworth Capital's portfolio value rose 3.8% quarter-over-quarter to $500M.

Based on Oakworth Capital's 13F filing for Q3 2018, filed 25 Oct 2018.