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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
+19.33%
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
$557M
AUM Growth
+$131M
Cap. Flow
+$48.8M
Cap. Flow %
8.77%
Top 10 Hldgs %
65.74%
Holding
611
New
51
Increased
122
Reduced
49
Closed
24

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$23.2M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.82M
3
XOM icon
ExxonMobil
XOM
+$6.16M
4
CVX icon
Chevron
CVX
+$6.03M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.47M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$6.88M
2
RTN
Raytheon Company
RTN
+$196K
3
CMCSA icon
Comcast
CMCSA
+$191K
4
BIIB icon
Biogen
BIIB
+$88.7K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$86.1K

Sector Composition

Rank Sector Weight
1 Technology 9.08%
2 Financials 4.88%
3 Communication Services 4.24%
4 Healthcare 3.55%
5 Consumer Staples 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
301
AstraZeneca
AZN
$243B
$37K 0.01%
350
– –
EBAY icon
302
eBay
EBAY
$49.6B
$37K 0.01%
707
– –
OTIS icon
303
Otis Worldwide
OTIS
$27.8B
$37K 0.01%
+657
New +$34K
SHM icon
304
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$37K 0.01%
+746
New +$36.9K
VWO icon
305
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$37K 0.01%
933
+222
+31% +$8.22K
WBA
306
DELISTED
Walgreens Boots Alliance
WBA
$37K 0.01%
874
– –
BKLN icon
307
Invesco Senior Loan ETF
BKLN
$6.78B
$36K 0.01%
+1,686
New +$35.7K
IAU icon
308
iShares Gold Trust
IAU
$62.6B
$35K 0.01%
1,043
+308
+42% +$10.1K
LIN icon
309
Linde
LIN
$221B
$35K 0.01%
165
– –
NFLX icon
310
Netflix
NFLX
$307B
$35K 0.01%
770
– –
A icon
311
Agilent Technologies
A
$39.4B
$34K 0.01%
390
– –
CTVA icon
312
Corteva
CTVA
$52.1B
$34K 0.01%
1,292
– –
MET icon
313
MetLife
MET
$62B
$34K 0.01%
935
– –
NXP icon
314
Nuveen Select Tax-Free Income Portfolio
NXP
$895M
$34K 0.01%
2,175
– –
WPC icon
315
W.P. Carey
WPC
$16.8B
$34K 0.01%
512
– –
DAL icon
316
Delta Air Lines
DAL
$59.9B
$33K 0.01%
1,189
+38
+3% +$967
XLV icon
317
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$32K 0.01%
324
– –
EMB icon
318
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$31K 0.01%
+280
New +$29K
GS icon
319
Goldman Sachs
GS
$298B
$31K 0.01%
158
– –
NOC icon
320
Northrop Grumman
NOC
$77.9B
$31K 0.01%
100
– –
VXF icon
321
Vanguard Extended Market ETF
VXF
$30.6B
$31K 0.01%
263
– –
BIDU icon
322
Baidu
BIDU
$38.3B
$30K 0.01%
250
– –
DOV icon
323
Dover
DOV
$27.7B
$30K 0.01%
314
– –
VTR icon
324
Ventas
VTR
$48B
$30K 0.01%
830
– –
CARR icon
325
Carrier Global
CARR
$51.4B
$29K 0.01%
+1,316
New +$24.5K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Oakworth Capital held 611 positions worth $557M, up 31% from $426M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $48.8M of net new capital in Q2 2020, opening 51 new positions and adding to 122 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 8.7% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was iShares Biotechnology ETF, an estimated $6.88M trimmed.

  • Oakworth Capital's largest Q2 2020 buy was Vanguard Tax-Exempt Bond Index Fund: 65,186 shares worth $3.53M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q2 2020, an estimated $23.2M increase.
  • Oakworth Capital's biggest Q2 2020 reduction was iShares Biotechnology ETF, cutting an estimated $6.88M.
  • Oakworth Capital fully exited Raytheon Company in Q2 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 66% of its $557M portfolio in Q2 2020.
  • Oakworth Capital opened 51 new positions and closed 24 in Q2 2020.
  • Oakworth Capital's portfolio value rose 31% quarter-over-quarter to $557M.

Based on Oakworth Capital's 13F filing for Q2 2020, filed 11 Aug 2020.