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
+8.61%
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
$570M
AUM Growth
+$54.1M
Cap. Flow
+$8.22M
Cap. Flow %
1.44%
Top 10 Hldgs %
63.82%
Holding
601
New
7
Increased
81
Reduced
95
Closed
31

Top Buys

Rank Stock Value
1
IYE icon
iShares US Energy ETF
IYE
+$7.31M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.31M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.99M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.89M
5
IYH icon
iShares US Healthcare ETF
IYH
+$1.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.27M
2
COP icon
ConocoPhillips
COP
+$5.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.22M
4
NUV icon
Nuveen Municipal Value Fund
NUV
+$184K
5
TFC icon
Truist Financial
TFC
+$183K

Sector Composition

Rank Sector Weight
1 Technology 7.36%
2 Financials 5.42%
3 Communication Services 4.06%
4 Consumer Staples 3.7%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
301
SAP
SAP
$209B
$45K 0.01%
333
– –
AOA icon
302
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.18B
$44K 0.01%
758
– –
CTVA icon
303
Corteva
CTVA
$59.8B
$43K 0.01%
1,505
-85
-5% -$2.25K
TSN icon
304
Tyson Foods
TSN
$21.4B
$43K 0.01%
479
– –
GS icon
305
Goldman Sachs
GS
$302B
$42K 0.01%
178
+58
+48% +$12.6K
DGX icon
306
Quest Diagnostics
DGX
$25.9B
$41K 0.01%
393
– –
GSK icon
307
GSK
GSK
$104B
$41K 0.01%
713
– –
YUM icon
308
Yum! Brands
YUM
$43.3B
$41K 0.01%
400
– –
AOR icon
309
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$40K 0.01%
850
– –
HAL icon
310
Halliburton
HAL
$26.4B
$40K 0.01%
1,659
-100
-6% -$2.11K
SHW icon
311
Sherwin-Williams
SHW
$83.7B
$40K 0.01%
210
– –
WPC icon
312
W.P. Carey
WPC
$16.9B
$40K 0.01%
512
– –
CP icon
313
Canadian Pacific Kansas City
CP
$78.3B
$39K 0.01%
750
– –
PANW icon
314
Palo Alto Networks
PANW
$265B
$39K 0.01%
990
– –
VHT icon
315
Vanguard Health Care ETF
VHT
$18.3B
$39K 0.01%
200
– –
DOV icon
316
Dover
DOV
$27.5B
$37K 0.01%
314
– –
LQD icon
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$37K 0.01%
292
– –
NOC icon
318
Northrop Grumman
NOC
$76B
$37K 0.01%
100
– –
SBAC icon
319
SBA Communications
SBAC
$19.3B
$37K 0.01%
156
– –
DPZ icon
320
Domino's
DPZ
$11.7B
$36K 0.01%
123
– –
NXP icon
321
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$36K 0.01%
2,175
– –
AZN icon
322
AstraZeneca
AZN
$266B
$35K 0.01%
350
– –
A icon
323
Agilent Technologies
A
$39.2B
$34K 0.01%
390
– –
BIDU icon
324
Baidu
BIDU
$36.5B
$34K 0.01%
250
– –
EBAY icon
325
eBay
EBAY
$50.4B
$34K 0.01%
954
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Oakworth Capital held 601 positions worth $570M, up 10% from $516M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Oakworth Capital's Q4 2019 filing shows 7 new, 81 increased, 95 reduced and 31 closed positions. Its largest new stake was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K. The largest sale was State Street Energy Select Sector SPDR ETF, an estimated $7.27M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, up from 6.3% a quarter earlier, followed by Financials and Communication Services.

  • Oakworth Capital's largest Q4 2019 buy was State Street SPDR Portfolio Intermediate Term Corporate Bond ETF: 2,734 shares worth $97K.
  • Oakworth Capital added most to iShares US Energy ETF in Q4 2019, an estimated $7.31M increase.
  • Oakworth Capital's biggest Q4 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $7.27M.
  • Oakworth Capital fully exited Nuveen Municipal Value Fund in Q4 2019, selling an estimated $184K.
  • Oakworth Capital's ten largest holdings make up 64% of its $570M portfolio in Q4 2019.
  • Oakworth Capital opened 7 new positions and closed 31 in Q4 2019.
  • Oakworth Capital's portfolio value rose 10% quarter-over-quarter to $570M.

Based on Oakworth Capital's 13F filing for Q4 2019, filed 31 Jan 2020.