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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
+8.01%
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
$617M
AUM Growth
+$60M
Cap. Flow
+$19M
Cap. Flow %
3.09%
Top 10 Hldgs %
66.38%
Holding
635
New
48
Increased
85
Reduced
106
Closed
36

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.04M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.26M
3
GLD icon
SPDR Gold Trust
GLD
+$4.96M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.35M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$979K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.33M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$408K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$321K
5
UNH icon
UnitedHealth
UNH
+$295K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Financials 4.71%
3 Communication Services 3.99%
4 Consumer Staples 3.43%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
301
Carnival Corporation Ltd
CCL
$40.6B
$41K 0.01%
2,707
+2,660
+5,660% +$41.1K
FAST icon
302
Fastenal
FAST
$57.4B
$41K 0.01%
1,800
– –
GSK icon
303
GSK
GSK
$103B
$41K 0.01%
873
+13
+2% +$651
OTIS icon
304
Otis Worldwide
OTIS
$27.8B
$41K 0.01%
653
-4
-0.6% -$245
VHT icon
305
Vanguard Health Care ETF
VHT
$18.4B
$41K 0.01%
200
– –
EOG icon
306
EOG Resources
EOG
$71.5B
$40K 0.01%
1,116
– –
PZA icon
307
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$40K 0.01%
1,520
-1,126
-43% -$30.2K
VWO icon
308
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$40K 0.01%
933
– –
A icon
309
Agilent Technologies
A
$39.9B
$39K 0.01%
390
– –
JPST icon
310
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39K 0.01%
+772
New +$39.2K
NFLX icon
311
Netflix
NFLX
$309B
$39K 0.01%
770
– –
ZM icon
312
Zoom
ZM
$29.5B
$39K 0.01%
83
+13
+19% +$4.16K
AZN icon
313
AstraZeneca
AZN
$250B
$38K 0.01%
350
– –
XLV icon
314
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$38K 0.01%
359
+35
+11% +$3.68K
BKLN icon
315
Invesco Senior Loan ETF
BKLN
$6.8B
$37K 0.01%
1,686
– –
CTVA icon
316
Corteva
CTVA
$52.5B
$37K 0.01%
1,292
– –
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$82.5B
$37K 0.01%
+463
New +$37.9K
NXP icon
318
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$36K 0.01%
2,175
– –
BBY icon
319
Best Buy
BBY
$17.8B
$35K 0.01%
317
– –
DAL icon
320
Delta Air Lines
DAL
$61.3B
$35K 0.01%
1,151
-38
-3% -$1.1K
EBAY icon
321
eBay
EBAY
$49.4B
$35K 0.01%
676
-31
-4% -$1.71K
PBE icon
322
Invesco Biotechnology & Genome ETF
PBE
$289M
$35K 0.01%
+611
New +$35.9K
VTR icon
323
Ventas
VTR
$47.5B
$35K 0.01%
830
– –
BIDU icon
324
Baidu
BIDU
$37.7B
$34K 0.01%
272
+22
+9% +$2.73K
DOV icon
325
Dover
DOV
$28.3B
$34K 0.01%
314
– –
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
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CL
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Oakworth Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Oakworth Capital held 635 positions worth $617M, up 11% from $557M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $19M of net new capital in Q3 2020, opening 48 new positions and adding to 85 existing holdings. Its largest new stake was FTI Consulting: 2,214 shares worth $234K.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, up from 9.1% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $2.14M trimmed.

  • Oakworth Capital's largest Q3 2020 buy was FTI Consulting: 2,214 shares worth $234K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q3 2020, an estimated $7.04M increase.
  • Oakworth Capital's biggest Q3 2020 reduction was Apple, cutting an estimated $2.14M.
  • Oakworth Capital fully exited Vanguard Intermediate-Term Treasury ETF in Q3 2020, selling an estimated $200K.
  • Oakworth Capital's ten largest holdings make up 66% of its $617M portfolio in Q3 2020.
  • Oakworth Capital opened 48 new positions and closed 36 in Q3 2020.
  • Oakworth Capital's portfolio value rose 11% quarter-over-quarter to $617M.

Based on Oakworth Capital's 13F filing for Q3 2020, filed 9 Nov 2020.