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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
+5.35%
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
$880M
AUM Growth
+$108M
Cap. Flow
+$70.9M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.25%
Holding
623
New
26
Increased
118
Reduced
101
Closed
39

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$15.1M
2
WMT icon
Walmart Inc
WMT
+$14.5M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$12.3M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.2M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$8.28M
3
IYH icon
iShares US Healthcare ETF
IYH
+$402K
4
TPL icon
Texas Pacific Land
TPL
+$359K
5
PFE icon
Pfizer
PFE
+$332K

Sector Composition

Rank Sector Weight
1 Technology 8.96%
2 Financials 5.15%
3 Communication Services 4.13%
4 Consumer Staples 3.24%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
301
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$52K 0.01%
600
– –
RAD
302
DELISTED
Rite Aid Corporation
RAD
$52K 0.01%
2,532
– –
HIBB
303
DELISTED
Hibbett, Inc. Common Stock
HIBB
$52K 0.01%
756
– –
NUE icon
304
Nucor
NUE
$62.4B
$51K 0.01%
630
– –
TM icon
305
Toyota
TM
$224B
$51K 0.01%
329
– –
A icon
306
Agilent Technologies
A
$39.3B
$50K 0.01%
390
– –
CPB icon
307
Campbell Soup
CPB
$6.81B
$50K 0.01%
+1,000
New +$47.6K
DGX icon
308
Quest Diagnostics
DGX
$25.9B
$49K 0.01%
384
– –
ALC icon
309
Alcon
ALC
$34.7B
$48K 0.01%
685
-4
-0.6% -$283
LAKE icon
310
Lakeland Industries
LAKE
$118M
$48K 0.01%
1,723
– –
LNC icon
311
Lincoln National
LNC
$8.99B
$48K 0.01%
763
– –
XLI icon
312
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$48K 0.01%
484
-130
-21% -$11.9K
TTE icon
313
TotalEnergies
TTE
$190B
$47K 0.01%
+1,000
New +$45.6K
VXF icon
314
Vanguard Extended Market ETF
VXF
$31.6B
$47K 0.01%
263
– –
KYN icon
315
Kayne Anderson Energy Infrastructure Fund
KYN
$2.42B
$46K 0.01%
6,364
+3,304
+108% +$22.8K
VHT icon
316
Vanguard Health Care ETF
VHT
$18.1B
$46K 0.01%
200
– –
AOR icon
317
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.71B
$45K 0.01%
850
– –
DPZ icon
318
Domino's
DPZ
$12.2B
$45K 0.01%
123
– –
FAST icon
319
Fastenal
FAST
$56.9B
$45K 0.01%
1,800
– –
NOC icon
320
Northrop Grumman
NOC
$78.5B
$45K 0.01%
140
+40
+40% +$12.1K
PBE icon
321
Invesco Biotechnology & Genome ETF
PBE
$288M
$45K 0.01%
611
– –
BABA icon
322
Alibaba
BABA
$309B
$43K ﹤0.01%
188
-30
-14% -$7.37K
DOV icon
323
Dover
DOV
$28.3B
$43K ﹤0.01%
314
– –
EXC icon
324
Exelon
EXC
$47.4B
$43K ﹤0.01%
1,371
+1,262
+1,158% +$37.9K
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
$43K ﹤0.01%
789
-25
-3% -$1.24K
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
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 Q1 2021 Portfolio in Review

As of Q1 2021, Oakworth Capital held 623 positions worth $880M, up 14% from $772M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Oakworth Capital deployed $70.9M of net new capital in Q1 2021, opening 26 new positions and adding to 118 existing holdings. Its largest new stake was Corning: 1,705 shares worth $74K.

By sector, the portfolio is most concentrated in Technology at 9% of assets, up from 8.4% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $24.2M trimmed.

  • Oakworth Capital's largest Q1 2021 buy was Corning: 1,705 shares worth $74K.
  • Oakworth Capital added most to Qualcomm in Q1 2021, an estimated $15.1M increase.
  • Oakworth Capital's biggest Q1 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $24.2M.
  • Oakworth Capital fully exited SouthState Bank Corp in Q1 2021, selling an estimated $13K.
  • Oakworth Capital's ten largest holdings make up 66% of its $880M portfolio in Q1 2021.
  • Oakworth Capital opened 26 new positions and closed 39 in Q1 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $880M.

Based on Oakworth Capital's 13F filing for Q1 2021, filed 30 Apr 2021.