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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
+12.98%
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
$772M
AUM Growth
+$155M
Cap. Flow
+$76.3M
Cap. Flow %
9.89%
Top 10 Hldgs %
68.01%
Holding
617
New
18
Increased
60
Reduced
98
Closed
20

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$17M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$14.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$13.3M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$11.5M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$7.98M
2
CVX icon
Chevron
CVX
+$5.62M
3
XOM icon
ExxonMobil
XOM
+$5.39M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.97M
5
GL icon
Globe Life
GL
+$481K

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Financials 4.84%
3 Communication Services 3.94%
4 Healthcare 2.77%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
301
Vanguard Extended Market ETF
VXF
$31.5B
$43K 0.01%
263
– –
NFLX icon
302
Netflix
NFLX
$306B
$42K 0.01%
770
– –
OTIS icon
303
Otis Worldwide
OTIS
$27.5B
$41K 0.01%
616
-37
-6% -$2.4K
PZA icon
304
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.25B
$41K 0.01%
1,520
– –
VTR icon
305
Ventas
VTR
$46.6B
$41K 0.01%
830
– –
DOV icon
306
Dover
DOV
$27.7B
$40K 0.01%
314
– –
RAD
307
DELISTED
Rite Aid Corporation
RAD
$40K 0.01%
2,532
– –
JPST icon
308
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$39K 0.01%
772
– –
NXP icon
309
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
$39K 0.01%
2,175
– –
BKLN icon
310
Invesco Senior Loan ETF
BKLN
$6.79B
$38K ﹤0.01%
1,686
– –
BUD icon
311
AB InBev
BUD
$167B
$38K ﹤0.01%
548
– –
LNC icon
312
Lincoln National
LNC
$8.82B
$38K ﹤0.01%
763
– –
EXEL icon
313
Exelixis
EXEL
$13.8B
$37K ﹤0.01%
1,830
– –
LQD icon
314
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$37K ﹤0.01%
270
-77
-22% -$10.5K
IAA
315
DELISTED
IAA, Inc. Common Stock
IAA
$37K ﹤0.01%
581
– –
MET icon
316
MetLife
MET
$62B
$36K ﹤0.01%
760
-175
-19% -$7.58K
AZN icon
317
AstraZeneca
AZN
$241B
$35K ﹤0.01%
350
– –
PSX icon
318
Phillips 66
PSX
$82.7B
$35K ﹤0.01%
510
-354
-41% -$20.8K
WPC icon
319
W.P. Carey
WPC
$16.6B
$35K ﹤0.01%
512
– –
HIBB
320
DELISTED
Hibbett, Inc. Common Stock
HIBB
$35K ﹤0.01%
756
– –
NUE icon
321
Nucor
NUE
$59.5B
$34K ﹤0.01%
630
– –
PLTR icon
322
Palantir
PLTR
$390B
$33K ﹤0.01%
1,400
– –
NEV
323
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$33K ﹤0.01%
2,000
– –
BBY icon
324
Best Buy
BBY
$18B
$32K ﹤0.01%
317
– –
EBAY icon
325
eBay
EBAY
$47.6B
$32K ﹤0.01%
634
-42
-6% -$2.14K
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
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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 Q4 2020 Portfolio in Review

As of Q4 2020, Oakworth Capital held 617 positions worth $772M, up 25% from $617M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Oakworth Capital deployed $76.3M of net new capital in Q4 2020, opening 18 new positions and adding to 60 existing holdings. Its largest new stake was Freeport-McMoran: 9,271 shares worth $241K.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 9.2% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Constellation Brands, an estimated $7.98M trimmed.

  • Oakworth Capital's largest Q4 2020 buy was Freeport-McMoran: 9,271 shares worth $241K.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2020, an estimated $17.8M increase.
  • Oakworth Capital's biggest Q4 2020 reduction was Constellation Brands, cutting an estimated $7.98M.
  • Oakworth Capital fully exited iShares ESG Optimized MSCI USA ETF in Q4 2020, selling an estimated $196K.
  • Oakworth Capital's ten largest holdings make up 68% of its $772M portfolio in Q4 2020.
  • Oakworth Capital opened 18 new positions and closed 20 in Q4 2020.
  • Oakworth Capital's portfolio value rose 25% quarter-over-quarter to $772M.

Based on Oakworth Capital's 13F filing for Q4 2020, filed 12 Feb 2021.