We are live on ! Find out more
OC

Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+1.7%
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
$516M
AUM Growth
-$9.17M
Cap. Flow
-$16.4M
Cap. Flow %
-3.17%
Top 10 Hldgs %
62.18%
Holding
675
New
20
Increased
23
Reduced
183
Closed
81

Top Buys

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.95M
2
GPN icon
Global Payments
GPN
+$1.44M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.21M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.21M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$836K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.14M
2
TSS
Total System Services, Inc.
TSS
+$1.39M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.19M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.14M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$817K

Sector Composition

Rank Sector Weight
1 Technology 6.27%
2 Financials 5.28%
3 Consumer Staples 4.13%
4 Communication Services 3.79%
5 Healthcare 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
301
Yum! Brands
YUM
$43.3B
$45K 0.01%
400
– –
AB icon
302
AllianceBernstein
AB
$3.43B
$44K 0.01%
1,500
– –
AON icon
303
Aon
AON
$77.8B
$44K 0.01%
226
– –
CTVA icon
304
Corteva
CTVA
$59.8B
$44K 0.01%
+1,590
New +$46K
AMLP icon
305
Alerian MLP ETF
AMLP
$12.9B
$42K 0.01%
925
– –
AOA icon
306
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$42K 0.01%
758
– –
AVGO icon
307
Broadcom
AVGO
$1.85T
$42K 0.01%
1,510
+1,490
+7,450% +$42.4K
DGX icon
308
Quest Diagnostics
DGX
$25.9B
$42K 0.01%
393
-1,695
-81% -$174K
NUE icon
309
Nucor
NUE
$58.5B
$42K 0.01%
830
– –
SOXX icon
310
iShares Semiconductor ETF
SOXX
$41.7B
$42K 0.01%
600
– –
AMGN icon
311
Amgen
AMGN
$209B
$41K 0.01%
214
-13
-6% -$2.5K
TSN icon
312
Tyson Foods
TSN
$21.4B
$41K 0.01%
479
– –
RGS icon
313
Regis Corp
RGS
$68.5M
$40K 0.01%
100
– –
AOR icon
314
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$39K 0.01%
850
– –
SAP icon
315
SAP
SAP
$209B
$39K 0.01%
333
– –
BUD icon
316
AB InBev
BUD
$166B
$38K 0.01%
400
– –
EBAY icon
317
eBay
EBAY
$50.4B
$38K 0.01%
954
– –
GSK icon
318
GSK
GSK
$104B
$38K 0.01%
713
-2,641
-79% -$136K
SBAC icon
319
SBA Communications
SBAC
$19.3B
$38K 0.01%
156
– –
SHW icon
320
Sherwin-Williams
SHW
$83.7B
$38K 0.01%
210
– –
DXC icon
321
DXC Technology
DXC
$1.82B
$37K 0.01%
1,259
– –
LQD icon
322
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37K 0.01%
292
– –
NOC icon
323
Northrop Grumman
NOC
$76B
$37K 0.01%
100
-324
-76% -$115K
DINO icon
324
HF Sinclair
DINO
$16.7B
$36K 0.01%
672
– –
UBER icon
325
Uber
UBER
$143B
$36K 0.01%
+1,170
New +$44K
11 12
13
14 15

Similar funds

SFS
Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return
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 Q3 2019 Portfolio in Review

As of Q3 2019, Oakworth Capital held 675 positions worth $516M, down 1.7% from $525M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Oakworth Capital withdrew a net $16.4M in Q3 2019, closing 81 positions and reducing 183 holdings. Its most notable exit was Total System Services, Inc., an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.1% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Oakworth Capital opened a new position in Global Payments worth $1.4M.

  • Oakworth Capital's largest Q3 2019 buy was Global Payments: 8,804 shares worth $1.4M.
  • Oakworth Capital added most to State Street Utilities Select Sector SPDR ETF in Q3 2019, an estimated $4.95M increase.
  • Oakworth Capital's biggest Q3 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.14M.
  • Oakworth Capital fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.39M.
  • Oakworth Capital's ten largest holdings make up 62% of its $516M portfolio in Q3 2019.
  • Oakworth Capital opened 20 new positions and closed 81 in Q3 2019.
  • Oakworth Capital's portfolio value fell 1.7% quarter-over-quarter to $516M.

Based on Oakworth Capital's 13F filing for Q3 2019, filed 13 Nov 2019.