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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
+3.16%
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
$525M
AUM Growth
+$36.5M
Cap. Flow
+$21.6M
Cap. Flow %
4.11%
Top 10 Hldgs %
59.31%
Holding
678
New
76
Increased
157
Reduced
112
Closed
23

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$5.25M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.62M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.61M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.09M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.71M

Top Sells

Rank Stock Value
1
RF icon
Regions Financial
RF
+$869K
2
SWKS icon
Skyworks Solutions
SWKS
+$763K
3
DD icon
DuPont de Nemours
DD
+$334K
4
VV icon
Vanguard Large-Cap ETF
VV
+$158K
5
WFC icon
Wells Fargo
WFC
+$156K

Sector Composition

Rank Sector Weight
1 Technology 6.07%
2 Financials 5.49%
3 Consumer Staples 4.4%
4 Healthcare 4.31%
5 Communication Services 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
301
Bank of New York Mellon
BNY
$103B
$59K 0.01%
1,320
+710
+116% +$33.4K
CTSH icon
302
Cognizant
CTSH
$26.5B
$59K 0.01%
925
-287
-24% -$18.8K
JBHT icon
303
JB Hunt Transport Services
JBHT
$25.9B
$59K 0.01%
648
-93
-13% -$8.78K
SPGI icon
304
S&P Global
SPGI
$124B
$59K 0.01%
261
– –
UNM icon
305
Unum
UNM
$13.4B
$59K 0.01%
1,751
+1,500
+598% +$52K
APH icon
306
Amphenol
APH
$185B
$58K 0.01%
+2,400
New +$57.8K
MLNX
307
DELISTED
Mellanox Technologies, Ltd.
MLNX
$58K 0.01%
+520
New +$59.9K
RWR icon
308
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$57K 0.01%
575
– –
VTR icon
309
Ventas
VTR
$47.5B
$57K 0.01%
830
+44
+6% +$2.81K
O icon
310
Realty Income
O
$61.1B
$56K 0.01%
837
+11
+1% +$751
TTE icon
311
TotalEnergies
TTE
$193B
$56K 0.01%
1,000
– –
WDR
312
DELISTED
Waddell & Reed Financial, Inc.
WDR
$56K 0.01%
3,336
– –
ATI icon
313
ATI
ATI
$24.3B
$53K 0.01%
2,089
– –
IBB icon
314
iShares Biotechnology ETF
IBB
$9.45B
$52K 0.01%
475
+300
+171% +$31.9K
MAR icon
315
Marriott International
MAR
$100B
$51K 0.01%
360
+310
+620% +$41.1K
OMC icon
316
Omnicom Group
OMC
$23.5B
$51K 0.01%
627
+39
+7% +$3.08K
SHY icon
317
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$51K 0.01%
600
– –
NVO
318
Novo Nordisk
NVO
$228B
$50K 0.01%
1,966
-532
-21% -$13.1K
IJT icon
319
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$49K 0.01%
538
-72
-12% -$6.47K
LNC icon
320
Lincoln National
LNC
$7.92B
$49K 0.01%
763
– –
VBR icon
321
Vanguard Small-Cap Value ETF
VBR
$37.2B
$49K 0.01%
372
– –
OKE icon
322
Oneok
OKE
$56.7B
$48K 0.01%
694
+3
+0.4% +$202
VLY icon
323
Valley National Bancorp
VLY
$7.9B
$48K 0.01%
+4,360
New +$44.7K
AMLP icon
324
Alerian MLP ETF
AMLP
$12.9B
$46K 0.01%
925
– –
NUE icon
325
Nucor
NUE
$58.3B
$46K 0.01%
830
– –
11 12
13
14 15

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BWC
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CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
HJGA
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IVAV
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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 2019 Portfolio in Review

As of Q2 2019, Oakworth Capital held 678 positions worth $525M, up 7.5% from $488M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Oakworth Capital deployed $21.6M of net new capital in Q2 2019, opening 76 new positions and adding to 157 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 3,327 shares worth $388K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.2% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Regions Financial, an estimated $869K trimmed.

  • Oakworth Capital's largest Q2 2019 buy was iShares S&P 500 Value ETF: 3,327 shares worth $388K.
  • Oakworth Capital added most to ConocoPhillips in Q2 2019, an estimated $5.25M increase.
  • Oakworth Capital's biggest Q2 2019 reduction was Regions Financial, cutting an estimated $869K.
  • Oakworth Capital fully exited Skyworks Solutions in Q2 2019, selling an estimated $763K.
  • Oakworth Capital's ten largest holdings make up 59% of its $525M portfolio in Q2 2019.
  • Oakworth Capital opened 76 new positions and closed 23 in Q2 2019.
  • Oakworth Capital's portfolio value rose 7.5% quarter-over-quarter to $525M.

Based on Oakworth Capital's 13F filing for Q2 2019, filed 2 Aug 2019.