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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
+7.26%
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
$1B
AUM Growth
+$123M
Cap. Flow
+$60M
Cap. Flow %
5.98%
Top 10 Hldgs %
66.57%
Holding
623
New
39
Increased
95
Reduced
112
Closed
34

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$19.8M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$9.61M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$8.66M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$7.83M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$7.09M
2
IYH icon
iShares US Healthcare ETF
IYH
+$3.62M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$426K
4
KO icon
Coca-Cola
KO
+$403K
5
RF icon
Regions Financial
RF
+$398K

Sector Composition

Rank Sector Weight
1 Technology 9.1%
2 Financials 4.67%
3 Communication Services 4.27%
4 Consumer Staples 3.15%
5 Healthcare 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
301
Sherwin-Williams
SHW
$82.7B
$57K 0.01%
210
– –
TM icon
302
Toyota
TM
$224B
$57K 0.01%
329
– –
UL icon
303
Unilever
UL
$137B
$57K 0.01%
872
– –
BF.B icon
304
Brown-Forman Class B
BF.B
$13.2B
$56K 0.01%
750
– –
BIDU icon
305
Baidu
BIDU
$37.7B
$55K 0.01%
272
– –
CTVA icon
306
Corteva
CTVA
$52.6B
$55K 0.01%
1,239
-53
-4% -$2.45K
AON icon
307
Aon
AON
$76.5B
$54K 0.01%
226
– –
ET icon
308
Energy Transfer Partners
ET
$70.1B
$54K 0.01%
5,068
– –
DAL icon
309
Delta Air Lines
DAL
$57.5B
$52K 0.01%
1,208
– –
SHY icon
310
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$52K 0.01%
600
– –
NOC icon
311
Northrop Grumman
NOC
$77.1B
$51K 0.01%
140
– –
ZTS icon
312
Zoetis
ZTS
$32.4B
$51K 0.01%
272
+112
+70% +$19.5K
BBY icon
313
Best Buy
BBY
$18.2B
$50K 0.01%
433
+116
+37% +$13.5K
VXF icon
314
Vanguard Extended Market ETF
VXF
$30.3B
$50K 0.01%
263
– –
XLI icon
315
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$50K 0.01%
484
– –
VHT icon
316
Vanguard Health Care ETF
VHT
$18.1B
$49K ﹤0.01%
200
– –
ALC icon
317
Alcon
ALC
$33.6B
$48K ﹤0.01%
685
– –
AOR icon
318
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$48K ﹤0.01%
850
– –
LNC icon
319
Lincoln National
LNC
$8.73B
$48K ﹤0.01%
763
– –
PBE icon
320
Invesco Biotechnology & Genome ETF
PBE
$281M
$47K ﹤0.01%
611
– –
REGN icon
321
Regeneron Pharmaceuticals
REGN
$78.5B
$47K ﹤0.01%
85
– –
SAP icon
322
SAP
SAP
$212B
$47K ﹤0.01%
333
– –
FAST icon
323
Fastenal
FAST
$54.7B
$46K ﹤0.01%
1,800
– –
TT icon
324
Trane Technologies
TT
$100B
$46K ﹤0.01%
251
+53
+27% +$9.44K
TTE icon
325
TotalEnergies
TTE
$195B
$45K ﹤0.01%
1,000
– –
11 12
13
14 15

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SFS
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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 Q2 2021 Portfolio in Review

As of Q2 2021, Oakworth Capital held 623 positions worth $1B, up 14% from $880M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Oakworth Capital deployed $60M of net new capital in Q2 2021, opening 39 new positions and adding to 95 existing holdings. Its largest new stake was Coterra Energy: 16,026 shares worth $280K.

By sector, the portfolio is most concentrated in Technology at 9.1% of assets, up from 9% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $7.09M trimmed.

  • Oakworth Capital's largest Q2 2021 buy was Coterra Energy: 16,026 shares worth $280K.
  • Oakworth Capital added most to Vanguard FTSE Emerging Markets ETF in Q2 2021, an estimated $19.8M increase.
  • Oakworth Capital's biggest Q2 2021 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $7.09M.
  • Oakworth Capital fully exited Biogen in Q2 2021, selling an estimated $214K.
  • Oakworth Capital's ten largest holdings make up 67% of its $1B portfolio in Q2 2021.
  • Oakworth Capital opened 39 new positions and closed 34 in Q2 2021.
  • Oakworth Capital's portfolio value rose 14% quarter-over-quarter to $1B.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.